建信现金增利货币A(002758)
2024-12-03
0.4549
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 |
| 2024-06-30 | 9,656.14 | 3,218.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22,341.74 | 7,447.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11,447.91 | 3,815.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 23,114.87 | 7,704.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,753.70 | 3,584.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,575.83 | 3,858.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,275.16 | 1,425.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12,808.74 | 4,269.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8,334.72 | 2,778.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 14,133.44 | 4,711.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7,020.31 | 2,340.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,811.44 | 2,937.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,162.12 | 1,054.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,776.62 | 575.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 164.76 | 37.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 38.41 | 6.40 | 0.00 | 0.00 | 0.00 |
