富国富钱包货币A(000638)
2026-01-26
0.2844
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 |
| 2025-06-30 | 30,515.09 | 5,650.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 59,428.52 | 11,005.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29,343.01 | 5,433.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 52,309.77 | 9,687.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25,497.84 | 4,721.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 47,432.84 | 8,783.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 23,643.78 | 4,378.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 40,134.08 | 7,432.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18,112.21 | 3,354.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 22,331.59 | 4,135.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9,536.26 | 1,765.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10,352.54 | 1,917.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,301.35 | 796.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,049.48 | 564.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,162.23 | 215.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,088.29 | 201.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 348.83 | 64.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 462.96 | 85.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 231.97 | 42.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 469.81 | 87.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 188.53 | 34.91 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 98.03 | 18.15 | 0.00 | 0.00 | 0.00 |
