融通易支付货币B(161615)
2025-01-29
0.4754
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 | 10,186.25 | 1,543.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 19,608.85 | 2,971.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9,816.69 | 1,487.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 18,391.41 | 2,786.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9,317.82 | 1,411.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19,342.15 | 2,930.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9,879.77 | 1,496.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12,501.95 | 1,894.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,641.44 | 854.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8,673.93 | 2,034.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,049.58 | 1,227.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,009.37 | 305.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 189.53 | 57.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,278.16 | 690.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,741.72 | 527.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 12,083.10 | 3,661.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5,297.57 | 1,605.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,208.08 | 972.14 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 498.71 | 151.12 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 870.38 | 263.75 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 417.08 | 126.39 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 814.66 | 246.87 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 549.07 | 166.38 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,557.48 | 471.96 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 628.14 | 190.34 | 0.00 | 0.00 | 0.00 |
