中金现金管家C(005065)
2024-11-20
0.3656
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 | 12,804.05 | 2,649.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 21,024.28 | 4,349.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9,730.59 | 2,013.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17,105.00 | 5,031.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,393.27 | 2,543.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,641.63 | 3,224.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,855.51 | 1,471.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,810.26 | 1,760.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,779.00 | 842.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,201.29 | 972.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,625.77 | 495.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,954.52 | 895.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,240.88 | 376.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 574.85 | 174.20 | 0.00 | 0.00 | 0.00 |
