泰康现金管家货币C(004863)
2025-05-08
0.4364
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 |
| 2024-12-31 | 2,662.83 | 1,065.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,154.03 | 461.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 974.24 | 389.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 399.49 | 159.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101.56 | 40.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 23.13 | 9.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 38.03 | 15.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 19.94 | 7.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 113.92 | 45.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 88.97 | 35.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 322.84 | 129.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 219.30 | 87.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 249.94 | 99.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 90.81 | 36.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 47.40 | 18.96 | 0.00 | 0.00 | 0.00 |
