国联安货币A(253050)
2024-11-22
0.3640
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 | 2,638.53 | 439.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,503.89 | 240.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 719.53 | 109.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,727.88 | 413.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,814.76 | 274.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,093.24 | 317.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 966.36 | 146.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,020.64 | 384.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,292.55 | 274.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,791.36 | 845.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,658.81 | 502.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,672.03 | 506.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 683.29 | 207.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,227.67 | 372.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 810.01 | 245.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,651.39 | 1,409.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,335.91 | 707.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 866.28 | 262.51 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 244.79 | 74.18 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 468.15 | 141.86 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 225.09 | 68.21 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 224.44 | 68.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 53.25 | 16.14 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 99.11 | 30.03 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 30.18 | 9.15 | 0.00 | 0.00 | 0.00 |
