国新国证现金增利B(000786)
2026-01-20
0.3581
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 | 475.21 | 158.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 987.40 | 329.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 519.37 | 173.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 639.23 | 213.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 281.98 | 93.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 548.96 | 182.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 273.96 | 91.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 602.81 | 200.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 294.71 | 98.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 567.29 | 189.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 287.27 | 95.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 420.14 | 140.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 209.50 | 69.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 556.58 | 185.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 344.91 | 114.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 541.16 | 180.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 80.72 | 26.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 78.72 | 26.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 33.00 | 11.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 108.20 | 36.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 63.91 | 21.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 18.69 | 6.23 | 0.00 | 0.00 | 0.00 |
