中金金利C(003812)
2024-11-22
1.0406
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 | 60.11 | 20.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 150.66 | 50.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.19 | 24.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 149.28 | 49.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 74.22 | 24.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.06 | 51.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.41 | 25.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 33.75 | 11.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.90 | 1.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 210.72 | 70.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 124.98 | 41.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 77.14 | 25.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 42.95 | 14.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 214.84 | 71.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 92.51 | 30.84 | 0.00 | 0.00 | 0.00 |
