国金众赢货币(001234)
2026-01-27
0.4750
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 | 350.38 | 64.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 933.76 | 172.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 476.10 | 88.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,001.67 | 185.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 525.07 | 97.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,615.22 | 299.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 868.22 | 160.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,963.24 | 363.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,002.37 | 185.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,543.29 | 656.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,126.36 | 393.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,478.98 | 1,014.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,878.06 | 532.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,904.92 | 1,278.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,578.07 | 662.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,602.22 | 852.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,596.86 | 295.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,145.12 | 397.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,095.61 | 202.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 995.96 | 184.44 | 0.00 | 0.00 | 0.00 |
