华安汇财通货币(000709)
2026-01-15
0.3394
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 | 4,051.87 | 750.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 8,814.55 | 1,632.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,629.14 | 857.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,498.73 | 1,759.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,806.64 | 890.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,705.73 | 1,797.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,870.78 | 902.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,708.12 | 1,427.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,328.67 | 616.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,062.54 | 567.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,460.91 | 270.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,479.61 | 644.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,967.83 | 364.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,189.56 | 775.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,874.26 | 347.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,806.00 | 334.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 521.95 | 96.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 576.43 | 106.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 269.60 | 49.93 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 251.38 | 46.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 92.89 | 17.20 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 31.33 | 5.80 | 0.00 | 0.00 | 0.00 |
