国联货币C(000846)
2026-01-06
0.3811
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 | 326.57 | 87.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 324.03 | 86.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 88.64 | 23.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 672.45 | 104.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 517.39 | 63.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,558.80 | 188.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 870.93 | 105.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,931.08 | 355.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,696.42 | 205.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,583.75 | 434.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,965.79 | 238.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,462.56 | 540.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,605.85 | 315.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,226.20 | 633.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,396.33 | 290.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,141.43 | 865.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,121.77 | 499.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,189.56 | 750.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,652.45 | 321.51 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,366.54 | 650.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,547.06 | 308.73 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,240.70 | 150.39 | 0.00 | 0.00 | 0.00 |
