富荣货币B(003468)
2024-11-22
0.4047
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 | 1,336.58 | 202.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,493.93 | 536.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,677.08 | 261.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,270.17 | 1,137.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,180.00 | 660.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,154.56 | 955.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,759.76 | 533.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,028.26 | 614.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 763.74 | 231.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 922.16 | 279.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 464.41 | 140.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 860.15 | 260.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 419.46 | 127.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 634.84 | 192.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 334.02 | 101.22 | 0.00 | 0.00 | 0.00 |
