金信民发货币A(004077)
2026-01-04
0.3481
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 | 134.11 | 71.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 94.56 | 50.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 34.32 | 18.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 126.37 | 67.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 53.81 | 28.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 196.97 | 105.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.03 | 40.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41.62 | 22.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.40 | 8.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 20.08 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.34 | 7.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 55.62 | 29.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.66 | 15.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 69.59 | 37.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.69 | 22.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 24.85 | 13.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 9.61 | 5.14 | 0.00 | 0.00 | 0.00 |
