国泰利是宝货币(003515)
2024-12-17
0.3631
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 | 18,874.99 | 3,495.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 36,766.05 | 6,808.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18,422.01 | 3,411.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 34,970.13 | 6,475.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17,769.78 | 3,290.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 37,126.88 | 6,875.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18,661.35 | 3,455.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 33,880.64 | 6,274.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17,441.57 | 3,229.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 33,606.97 | 6,223.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16,828.07 | 3,116.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 14,968.10 | 2,771.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,321.54 | 244.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 162.88 | 30.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 32.63 | 6.04 | 0.00 | 0.00 | 0.00 |
