国富安享货币B(004120)
2025-04-17
0.4999
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 | 4,071.66 | 1,017.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,020.15 | 505.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,806.30 | 951.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,785.43 | 446.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,544.56 | 636.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 990.45 | 247.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,256.97 | 314.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 538.79 | 134.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,098.94 | 274.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 736.40 | 184.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,774.31 | 443.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 982.55 | 245.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,773.73 | 443.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 899.97 | 224.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 909.81 | 227.45 | 0.00 | 0.00 | 0.00 |
