兴全天添益货币A(001820)
2025-03-10
0.4444
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 | 6,951.63 | 1,853.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 12,625.16 | 3,366.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,942.98 | 1,584.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,520.90 | 3,072.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,253.45 | 1,400.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,712.43 | 2,056.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,272.61 | 872.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,167.01 | 1,644.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,078.74 | 821.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,846.76 | 1,025.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,497.36 | 399.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,204.33 | 321.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 472.84 | 126.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,559.74 | 415.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 769.27 | 205.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 990.44 | 264.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 377.12 | 100.57 | 0.00 | 0.00 | 0.00 |
