安信现金增利货币B(003539)
2026-01-20
0.3649
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 | 17.53 | 5.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 44.05 | 14.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21.47 | 7.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 25.44 | 8.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12.13 | 4.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 34.76 | 11.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.79 | 6.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 42.66 | 12.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.72 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 81.66 | 19.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 42.80 | 10.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 79.13 | 19.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.21 | 11.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 91.65 | 22.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.04 | 8.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 679.44 | 164.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 360.67 | 87.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 191.51 | 46.43 | 0.00 | 0.00 | 0.00 |
