国寿安保添利货币B(003423)
2025-11-06
0.3583
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 | 1,324.04 | 441.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,541.76 | 847.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,539.20 | 513.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,786.50 | 595.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 759.81 | 253.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,210.11 | 1,070.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,138.14 | 712.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,900.61 | 1,966.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,195.58 | 1,065.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,962.36 | 1,987.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,764.65 | 921.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,802.94 | 934.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,686.86 | 562.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,197.84 | 1,399.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,106.57 | 702.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,462.12 | 820.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 663.88 | 221.29 | 0.00 | 0.00 | 0.00 |
