中信保诚货币B(550011)
2025-01-14
0.4060
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 | 609.88 | 203.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,452.19 | 484.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 745.11 | 248.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 932.89 | 310.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 479.28 | 159.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,022.08 | 310.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 615.92 | 186.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,205.26 | 365.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 753.47 | 228.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,559.77 | 472.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 972.24 | 294.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,273.10 | 688.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,152.32 | 349.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,937.02 | 890.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,502.74 | 455.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,553.71 | 1,076.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,515.91 | 459.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,466.56 | 444.41 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 487.23 | 147.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,098.20 | 332.79 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 628.88 | 190.57 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,029.14 | 311.86 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 681.29 | 206.45 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 853.19 | 258.54 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 364.69 | 110.51 | 0.00 | 0.00 | 0.00 |
