富国收益宝交易型货币A(001981)
2025-04-29
0.3311
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 |
| 2024-12-31 | 10,875.25 | 1,942.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,328.43 | 951.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,718.71 | 1,556.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,887.02 | 694.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,960.40 | 1,421.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,285.20 | 586.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,317.54 | 1,167.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,126.02 | 597.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,151.54 | 1,757.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,580.70 | 1,023.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,126.21 | 2,036.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,928.10 | 1,122.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,408.04 | 1,545.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,882.75 | 537.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,261.48 | 646.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,014.45 | 289.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,381.30 | 1,537.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,078.96 | 593.99 | 0.00 | 0.00 | 0.00 |
