融通现金宝货币B(004398)
2024-11-26
0.3588
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 | 145.30 | 24.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 343.44 | 57.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 171.23 | 28.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 279.99 | 46.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 128.78 | 21.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 418.85 | 69.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 240.53 | 40.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 560.27 | 93.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 229.08 | 38.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 590.10 | 98.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 313.84 | 52.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 836.32 | 139.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 492.93 | 82.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 417.30 | 69.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 116.89 | 19.48 | 0.00 | 0.00 | 0.00 |
