天弘余额宝货币(000198)
2026-06-17
0.2193
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 |
| 2025-12-31 | 237,531.77 | 61,183.42 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 118,069.35 | 31,485.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 226,746.09 | 60,465.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 111,278.40 | 29,674.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 205,265.10 | 54,737.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103,368.41 | 27,564.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 225,309.98 | 60,082.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 114,698.99 | 30,586.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 258,208.14 | 68,855.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 141,905.76 | 37,841.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 362,013.21 | 96,536.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 181,267.72 | 48,338.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 314,908.24 | 83,975.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155,263.43 | 41,403.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 441,914.74 | 117,843.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 242,732.82 | 64,728.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 405,560.42 | 108,149.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 169,260.59 | 45,136.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 232,722.96 | 62,059.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 111,812.12 | 29,816.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 191,152.11 | 50,973.90 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 98,920.67 | 26,378.85 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 156,174.85 | 41,646.63 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 72,445.82 | 19,318.89 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 10,385.78 | 2,769.54 | 0.00 | 0.00 | 0.00 |
