国泰货币A(020007)
2025-01-28
0.3735
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 |
| 2024-06-30 | 7,262.21 | 1,650.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14,846.22 | 3,374.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,795.18 | 1,544.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13,750.35 | 3,125.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,477.86 | 1,472.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,696.32 | 1,777.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,048.38 | 720.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,548.17 | 680.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,251.71 | 365.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,104.12 | 334.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 309.89 | 93.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,623.93 | 1,401.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,652.65 | 803.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,696.86 | 1,423.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,385.30 | 722.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8,627.39 | 2,614.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5,366.31 | 1,626.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,300.31 | 1,000.10 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 474.33 | 143.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 425.99 | 129.09 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 99.08 | 30.02 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 588.93 | 178.46 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 406.83 | 123.28 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 597.41 | 181.03 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 248.50 | 75.30 | 0.00 | 0.00 | 0.00 |
