国泰瞬利货币A(511620)
2024-11-20
0.4742
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 | 3,498.41 | 795.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,809.08 | 1,320.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,032.40 | 461.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 743.06 | 169.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.21 | 4.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9.28 | 2.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.58 | 1.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8.25 | 3.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.21 | 1.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8.52 | 2.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.27 | 1.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7.42 | 2.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.20 | 1.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 14.57 | 4.68 | 0.00 | 0.00 | 0.00 |
