国金金腾通货币A(000540)
2026-01-20
0.3593
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 |
| 2025-06-30 | 2,809.20 | 702.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,545.10 | 1,136.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,104.39 | 526.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,832.71 | 1,208.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,580.69 | 645.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,137.14 | 1,284.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,525.37 | 631.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,588.98 | 1,147.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,109.09 | 527.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,878.48 | 1,219.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,638.78 | 659.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,173.34 | 1,043.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,072.30 | 518.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,525.07 | 881.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,729.77 | 432.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,055.89 | 763.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,427.75 | 356.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,059.52 | 764.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,540.54 | 385.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,297.53 | 574.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 817.97 | 204.49 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 522.75 | 130.69 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 82.50 | 20.63 | 0.00 | 0.00 | 0.00 |
