江信增利货币B(004186)
2024-11-27
0.3966
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 | 96.04 | 16.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 155.65 | 25.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 76.53 | 12.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 160.10 | 26.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 71.15 | 12.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 90.69 | 15.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 45.69 | 7.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 116.71 | 19.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.56 | 7.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 156.92 | 26.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 89.45 | 14.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 232.73 | 38.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 121.40 | 20.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 87.68 | 14.61 | 0.00 | 0.00 | 0.00 |
