九泰日添金货币A(001842)
2025-04-15
0.3337
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-12-31 | 9.08 | 6.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4.19 | 2.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 21.91 | 7.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12.57 | 4.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 42.17 | 14.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.03 | 8.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 61.09 | 20.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.65 | 10.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 108.16 | 36.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.84 | 25.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 212.02 | 70.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 139.84 | 46.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 624.97 | 208.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 337.48 | 112.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 347.84 | 115.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 93.01 | 31.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 225.45 | 75.15 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 141.52 | 47.17 | 0.00 | 0.00 | 0.00 |
