安信现金管理货币A(750006)
2026-01-26
0.1460
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 | 9.12 | 2.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 19.72 | 5.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 9.87 | 2.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 17.97 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.76 | 2.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 28.40 | 8.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18.44 | 5.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 117.73 | 35.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 99.02 | 30.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,002.42 | 606.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,419.24 | 430.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,160.21 | 654.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,052.77 | 319.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,458.84 | 745.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,152.37 | 349.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,719.20 | 824.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,789.22 | 542.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,299.67 | 1,025.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,145.19 | 347.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 679.87 | 206.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 181.33 | 54.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 364.84 | 110.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 157.41 | 47.70 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 230.20 | 70.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 65.71 | 20.04 | 0.00 | 0.00 | 0.00 |
