国寿安保增金宝货币A(001826)
2026-01-26
0.5167
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 | 1,736.76 | 555.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,159.80 | 1,482.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,031.53 | 801.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,289.77 | 1,315.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,304.23 | 521.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,786.52 | 714.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 888.50 | 355.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,814.44 | 725.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 807.20 | 322.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,133.23 | 453.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 616.37 | 246.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,750.85 | 700.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,239.97 | 495.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,423.36 | 969.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,746.46 | 698.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 875.65 | 350.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 132.26 | 52.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 83.96 | 33.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 38.67 | 15.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 20.45 | 8.18 | 0.00 | 0.00 | 0.00 |
