华富天益货币B(004199)
2024-11-26
0.4927
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 | 2,429.88 | 809.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,511.46 | 1,503.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,307.47 | 769.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,940.90 | 1,646.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,481.63 | 827.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,000.64 | 1,666.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,423.60 | 807.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,452.40 | 1,817.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,894.37 | 964.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,725.33 | 1,575.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,310.37 | 770.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,834.20 | 1,611.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,479.02 | 826.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,166.68 | 1,388.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,711.80 | 570.60 | 0.00 | 0.00 | 0.00 |
