国泰现金管理货币A(020031)
2025-02-06
0.3589
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 | 7,846.67 | 1,401.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 16,734.83 | 2,988.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,633.29 | 1,541.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16,230.24 | 2,898.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,974.51 | 1,424.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15,165.87 | 2,708.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,643.22 | 1,364.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,760.74 | 316.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 257.20 | 47.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 179.50 | 54.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.48 | 6.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 33.15 | 10.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23.62 | 7.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 127.99 | 38.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 86.15 | 26.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 347.99 | 105.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 204.29 | 61.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 371.14 | 112.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 147.73 | 44.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,167.30 | 353.73 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 444.27 | 134.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 319.07 | 96.69 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 89.41 | 27.09 | 0.00 | 0.00 | 0.00 |
