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基金业绩

基金费率

投资组合

基金概况

财务数据

富国天时货币C(000862)

2024-03-18     0.51150.0000%
费用分析
单位:万元
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
2023-06-301,124.16197.990.000.000.00
2022-12-313,322.09503.350.000.000.00
2022-06-301,929.48292.350.000.000.00
2021-12-314,290.58650.090.000.000.00
2021-06-302,263.44342.950.000.000.00
2020-12-314,481.661,328.490.000.000.00
2020-06-302,467.18747.630.000.000.00
2019-12-316,705.112,031.850.000.000.00
2019-06-304,134.061,252.750.000.000.00
2018-12-3110,073.223,052.490.000.000.00
2018-06-305,122.971,552.420.000.000.00
2017-12-314,644.021,407.280.000.000.00
2017-06-301,438.64435.950.000.000.00
2016-12-317,763.512,352.580.000.000.00
2016-06-303,242.14982.470.000.000.00
2015-12-312,614.97792.420.000.000.00
2015-06-30816.83247.520.000.000.00
2014-12-311,495.32453.130.000.000.00