方正富邦货币B(730103)
2024-11-22
0.3392
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 | 882.42 | 267.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,904.33 | 581.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 908.63 | 279.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,218.97 | 672.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,230.34 | 372.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,820.56 | 854.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,342.54 | 406.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,313.22 | 700.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,057.68 | 320.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 767.49 | 232.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 194.83 | 59.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 167.64 | 50.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 94.57 | 28.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 280.67 | 85.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 148.66 | 45.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 163.37 | 49.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 52.46 | 15.90 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 76.13 | 23.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 33.35 | 10.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 28.43 | 8.62 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 12.63 | 3.83 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 36.98 | 11.27 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 25.03 | 7.65 | 0.00 | 0.00 | 0.00 |
