英大现金宝A(000912)
2026-01-06
0.3997
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 | 1,158.59 | 375.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,831.75 | 1,754.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,484.33 | 1,045.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,445.11 | 2,533.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,914.63 | 1,174.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,413.30 | 2,523.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,431.46 | 1,329.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,946.98 | 2,084.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,457.85 | 737.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,996.07 | 600.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 588.59 | 178.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 664.40 | 201.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 166.72 | 50.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 258.19 | 78.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 124.40 | 37.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 195.36 | 59.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 91.76 | 27.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 170.06 | 51.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 90.68 | 27.48 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 59.26 | 17.96 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 25.76 | 7.81 | 0.00 | 0.00 | 0.00 |
