先锋现金宝(003585)
2025-05-21
0.0888
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 |
| 2024-12-31 | 0.85 | 0.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.42 | 0.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2.74 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.30 | 0.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.56 | 0.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.29 | 0.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1.18 | 0.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.89 | 0.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7.65 | 1.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6.38 | 0.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 226.34 | 34.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 176.98 | 26.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 657.13 | 99.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 299.07 | 45.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 575.70 | 87.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 243.13 | 36.84 | 0.00 | 0.00 | 0.00 |
