创金合信季安鑫3个月A(002337)
2025-02-28
1.1713
-0.0085%
| 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 | 166.16 | 66.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 309.00 | 123.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162.50 | 65.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 475.02 | 190.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 208.29 | 83.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 166.44 | 66.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 41.11 | 16.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3.40 | 1.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-08 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 144.83 | 48.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.92 | 25.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 150.92 | 50.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.20 | 24.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 139.74 | 46.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 125.86 | 41.95 | 0.00 | 0.00 | 0.00 |
