富国天时货币A(100025)
2024-11-23
0.3479
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 | 3,226.79 | 576.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,869.63 | 509.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,124.16 | 197.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,322.09 | 503.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,929.48 | 292.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,290.58 | 650.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,263.44 | 342.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,481.66 | 1,328.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,467.18 | 747.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,705.11 | 2,031.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,134.06 | 1,252.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 10,073.22 | 3,052.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,122.97 | 1,552.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,644.02 | 1,407.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,438.64 | 435.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,763.51 | 2,352.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,242.14 | 982.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,614.97 | 792.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 816.83 | 247.52 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,495.32 | 453.13 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 700.62 | 212.31 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,748.34 | 529.80 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,352.98 | 409.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,946.66 | 589.90 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 901.04 | 273.04 | 0.00 | 0.00 | 0.00 |
