国寿安保场内实时申赎货币A(519878)
2026-01-23
0.1430
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 | 20.58 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 37.64 | 11.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.34 | 5.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 45.77 | 13.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.96 | 7.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 70.03 | 21.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.33 | 12.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 94.75 | 28.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.75 | 16.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 97.99 | 29.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.16 | 13.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 153.65 | 46.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 74.38 | 22.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 278.00 | 83.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 170.08 | 51.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 439.88 | 131.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 235.43 | 70.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 508.69 | 152.61 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 277.02 | 83.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 445.94 | 133.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 158.69 | 47.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 102.58 | 30.77 | 0.00 | 0.00 | 0.00 |
