中银薪钱包货币(000699)
2026-02-27
0.2770
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 | 19,448.81 | 2,946.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 33,684.21 | 5,103.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 15,787.14 | 2,391.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 26,821.28 | 4,063.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12,621.69 | 1,912.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21,542.90 | 3,264.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,033.74 | 1,520.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,600.28 | 1,909.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,373.07 | 662.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,753.66 | 568.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,905.72 | 288.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,765.05 | 418.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,248.24 | 189.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,908.78 | 440.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,156.06 | 175.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,686.71 | 255.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 693.87 | 105.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,299.57 | 348.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,175.71 | 178.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,371.61 | 359.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,185.03 | 179.55 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 683.28 | 103.53 | 0.00 | 0.00 | 0.00 |
