财通资管鑫管家货币B(003480)
2024-11-22
0.4278
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 | 2,423.16 | 646.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,814.17 | 1,283.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,515.57 | 670.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,632.81 | 1,502.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,617.13 | 697.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,412.89 | 1,176.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,234.12 | 595.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,637.06 | 2,569.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,890.23 | 1,570.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,916.58 | 2,259.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,723.47 | 1,241.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,929.24 | 1,643.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,996.17 | 665.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,467.24 | 489.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 571.95 | 190.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 234.03 | 78.01 | 0.00 | 0.00 | 0.00 |
