中信保诚智惠金货币A(005020)
2026-01-02
0.2890
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 | 1,226.49 | 408.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,845.35 | 615.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 915.52 | 305.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 989.80 | 329.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 369.77 | 123.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13.57 | 4.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.03 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8.02 | 2.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.95 | 1.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11.22 | 4.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.71 | 2.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11.29 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.56 | 2.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 15.67 | 5.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10.08 | 3.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8.59 | 3.13 | 0.00 | 0.00 | 0.00 |
