海富通添益货币A(004770)
2025-01-27
0.4181
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 | 3,423.20 | 1,141.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,983.60 | 2,661.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,014.17 | 1,338.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,218.35 | 2,739.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,597.71 | 1,532.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,212.44 | 2,737.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,824.23 | 1,274.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,558.07 | 3,186.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6,029.47 | 2,009.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,753.03 | 2,251.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,581.10 | 860.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,905.22 | 968.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 702.71 | 234.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 14.09 | 4.70 | 0.00 | 0.00 | 0.00 |
