安信活期宝A(003402)
2026-01-28
0.2851
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 | 751.79 | 300.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,298.36 | 919.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,247.03 | 498.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,017.75 | 1,207.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,477.61 | 591.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,161.80 | 1,264.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,544.93 | 617.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,445.48 | 978.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,063.98 | 425.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 966.54 | 386.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 428.86 | 171.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 546.69 | 218.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 304.52 | 121.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 501.60 | 190.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 216.52 | 76.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 350.21 | 80.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 61.04 | 14.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5.98 | 1.45 | 0.00 | 0.00 | 0.00 |
