中信建投凤凰货币A(001006)
2026-01-02
0.3505
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 | 908.06 | 484.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,497.06 | 1,331.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,254.33 | 668.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 981.42 | 523.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 382.28 | 203.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 726.72 | 387.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 352.00 | 187.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 393.93 | 189.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 79.93 | 21.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 49.35 | 11.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.37 | 6.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 79.37 | 19.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 44.97 | 10.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 118.68 | 28.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 70.45 | 17.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 98.38 | 23.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 40.55 | 9.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 105.30 | 25.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 53.80 | 13.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 60.96 | 14.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 23.96 | 5.81 | 0.00 | 0.00 | 0.00 |
