国寿安保鑫钱包货币A(001931)
2026-01-05
0.3008
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 | 3,150.32 | 525.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,892.62 | 815.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,609.59 | 434.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,337.90 | 722.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,014.76 | 335.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,804.64 | 634.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,799.17 | 299.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,976.03 | 496.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,423.31 | 237.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,552.01 | 425.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,353.61 | 225.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,200.70 | 533.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,777.94 | 296.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,159.05 | 526.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,190.46 | 198.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 386.07 | 64.34 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 84.38 | 14.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 113.59 | 18.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 57.67 | 9.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 14.24 | 2.37 | 0.00 | 0.00 | 0.00 |
