国金及第中短债A(003002)
2019-10-18
1.5446
0.0279%
| 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 | 178.82 | 44.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 117.73 | 29.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.85 | 14.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.54 | 13.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.94 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21.35 | 5.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10.64 | 2.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 106.33 | 26.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 84.43 | 21.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9.15 | 2.29 | 0.00 | 0.00 | 0.00 |
| 2019-10-21 | 34.85 | 8.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.92 | 5.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 175.11 | 43.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 140.07 | 35.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 124.09 | 31.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 9.74 | 2.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 10.38 | 2.59 | 0.00 | 0.00 | 0.00 |
