海富通货币B(519506)
2025-01-27
0.5040
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 | 2,069.66 | 344.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,227.45 | 537.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,340.44 | 223.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,323.76 | 682.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,328.42 | 402.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,149.80 | 954.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,651.65 | 500.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,464.10 | 1,352.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,707.02 | 820.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,859.00 | 1,775.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,459.42 | 1,048.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,008.35 | 2,426.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,291.26 | 997.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,871.20 | 1,779.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,305.11 | 698.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,602.57 | 1,697.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,925.80 | 886.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,034.69 | 919.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 876.85 | 265.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,528.30 | 463.12 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 566.24 | 171.59 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,404.08 | 425.48 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 952.01 | 288.49 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,337.25 | 405.23 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 546.99 | 165.75 | 0.00 | 0.00 | 0.00 |
