国联现金增利货币A(003678)
2025-02-28
0.4030
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 | 1,545.69 | 515.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,637.13 | 1,212.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,260.71 | 753.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,405.41 | 1,801.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,790.76 | 930.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,131.83 | 2,043.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,068.88 | 1,022.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,430.35 | 1,810.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,775.21 | 925.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,448.33 | 1,816.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,754.02 | 918.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,815.16 | 1,605.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,215.79 | 738.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,247.30 | 749.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 633.78 | 211.26 | 0.00 | 0.00 | 0.00 |
