国富日日收益货币B(000204)
2025-03-09
0.3202
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 | 957.07 | 290.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,956.86 | 592.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 932.96 | 282.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,186.77 | 359.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 426.65 | 129.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 665.20 | 201.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 295.02 | 89.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 276.25 | 83.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.75 | 21.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 132.13 | 40.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 88.03 | 26.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 467.10 | 141.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 313.47 | 94.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,052.14 | 318.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 563.59 | 170.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,162.63 | 655.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 854.80 | 259.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 485.83 | 147.22 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 145.69 | 44.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 414.73 | 125.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 205.38 | 62.24 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 160.71 | 48.70 | 0.00 | 0.00 | 0.00 |
