华富天盈货币A(004285)
2024-11-22
0.3203
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 | 30.64 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15.97 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.85 | 1.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9.58 | 2.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.34 | 1.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9.80 | 2.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.99 | 1.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11.98 | 2.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.05 | 1.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 20.92 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.20 | 2.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 31.93 | 7.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 19.79 | 4.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 59.12 | 14.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 18.72 | 4.68 | 0.00 | 0.00 | 0.00 |
