兴银现金收益(003525)
2025-01-13
0.4037
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 | 87.22 | 29.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 18.74 | 6.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.50 | 1.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6.93 | 2.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.84 | 0.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7.33 | 2.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.80 | 1.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 120.89 | 40.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.86 | 31.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 327.13 | 109.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 156.13 | 52.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 480.30 | 160.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 323.47 | 107.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,450.29 | 483.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 750.68 | 250.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 25.59 | 8.53 | 0.00 | 0.00 | 0.00 |
