创金合信货币A(001909)
2026-01-18
0.7161
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 | 3,243.70 | 1,729.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,240.27 | 3,328.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,967.89 | 1,582.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,554.69 | 2,996.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,010.06 | 1,340.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,664.05 | 1,776.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,285.72 | 857.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,752.07 | 1,168.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 761.26 | 507.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 968.38 | 645.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 437.60 | 291.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 494.54 | 329.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 241.52 | 161.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 413.69 | 275.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 158.75 | 105.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 21.56 | 14.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 11.80 | 7.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 115.83 | 77.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 50.65 | 33.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 78.56 | 52.38 | 0.00 | 0.00 | 0.00 |
