中科沃土货币A(002646)
2024-11-22
0.4040
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 | 6.47 | 1.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 66.69 | 17.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.65 | 14.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 174.25 | 46.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 87.50 | 23.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 129.19 | 34.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 64.77 | 17.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 50.31 | 13.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.86 | 3.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 38.68 | 10.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.94 | 6.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.15 | 16.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 34.47 | 9.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 181.12 | 48.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 105.37 | 28.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 340.53 | 90.81 | 0.00 | 0.00 | 0.00 |
