兴银现金添利A(004121)
2025-12-31
0.3747
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 | 750.72 | 250.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,985.25 | 661.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 931.19 | 310.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 174.80 | 58.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.30 | 12.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 49.34 | 16.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.26 | 1.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13.99 | 4.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.74 | 2.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1.15 | 1.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.15 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 306.15 | 61.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 253.74 | 50.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,675.93 | 535.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,007.92 | 401.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,779.72 | 755.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,362.29 | 272.46 | 0.00 | 0.00 | 0.00 |
