华安现金富利货币B(041003)
2024-11-27
0.3954
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 | 2,428.23 | 449.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,997.46 | 555.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,365.23 | 252.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 739.07 | 175.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 357.80 | 105.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 677.27 | 205.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 331.73 | 100.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 754.51 | 228.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 438.30 | 132.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,739.16 | 527.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,075.17 | 325.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,403.05 | 1,637.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,287.67 | 996.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,048.25 | 1,832.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,146.36 | 953.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,721.61 | 2,339.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,183.27 | 1,267.66 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,905.36 | 1,486.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,551.35 | 470.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,512.84 | 761.47 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,063.69 | 322.33 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,905.91 | 1,183.61 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,551.67 | 773.23 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,960.98 | 1,200.30 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,902.82 | 576.61 | 0.00 | 0.00 | 0.00 |
