富安达现金通货币B(710502)
2024-11-22
0.8483
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 | 564.40 | 141.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 916.44 | 229.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 524.91 | 131.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,391.35 | 347.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 791.20 | 197.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,179.77 | 294.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 406.05 | 101.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 374.54 | 109.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 152.53 | 46.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 236.44 | 71.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 101.01 | 30.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 182.36 | 55.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 92.10 | 27.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 141.46 | 42.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 64.12 | 19.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 116.01 | 35.15 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 67.11 | 20.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 88.03 | 26.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 27.29 | 8.27 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 47.18 | 14.30 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 25.56 | 7.75 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 140.83 | 42.72 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 42.53 | 12.91 | 0.00 | 0.00 | 0.00 |
