中银证券现金管家货币A(003316)
2024-12-10
0.3805
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 | 1,032.86 | 274.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,969.07 | 525.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,019.64 | 271.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,104.35 | 561.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,071.66 | 285.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,112.01 | 563.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,056.09 | 281.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,916.25 | 511.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,007.13 | 268.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,003.00 | 534.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,027.67 | 274.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,349.18 | 626.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,358.16 | 362.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,353.40 | 627.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 800.99 | 213.60 | 0.00 | 0.00 | 0.00 |
