富国安益货币A(000602)
2024-11-23
0.4741
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 | 5,619.90 | 2,007.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,694.29 | 3,462.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,642.67 | 1,658.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,300.36 | 3,678.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,031.06 | 1,796.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,762.81 | 2,772.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,504.55 | 1,251.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,130.71 | 1,475.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,876.64 | 670.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,300.78 | 464.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 380.75 | 135.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,405.77 | 502.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 701.92 | 250.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,321.26 | 471.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 613.00 | 218.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 13.23 | 4.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3.69 | 0.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6.04 | 1.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2.99 | 0.55 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4.55 | 0.88 | 0.00 | 0.00 | 0.00 |
