兴银现金增利(001937)
2024-11-20
0.4384
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 |
| 2024-06-30 | 4,113.13 | 1,371.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,682.45 | 1,227.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,465.66 | 488.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,313.82 | 1,104.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,530.09 | 510.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,498.39 | 832.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,203.48 | 401.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 735.17 | 245.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.96 | 18.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 339.56 | 113.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 223.69 | 74.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 382.59 | 127.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 148.27 | 49.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 918.53 | 202.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 558.78 | 111.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,708.15 | 541.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,524.58 | 304.92 | 0.00 | 0.00 | 0.00 |
