基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信保诚薪金宝货币A(000599)
2024-05-01
0.4800
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 |
| 2023-12-31 | 2,700.18 | 672.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,114.35 | 337.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,723.20 | 825.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,476.01 | 447.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,869.40 | 1,172.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,056.73 | 623.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,924.17 | 1,492.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,829.74 | 857.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8,491.49 | 2,573.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,987.49 | 1,511.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 12,081.06 | 3,660.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,519.69 | 1,672.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,799.10 | 1,757.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,546.37 | 771.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,968.83 | 1,505.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,475.79 | 750.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,725.51 | 1,431.97 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,132.36 | 646.17 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,106.26 | 335.23 | 0.00 | 0.00 | 0.00 |
