方正富邦金小宝货币A(000797)
2025-12-31
0.3828
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 | 3,057.26 | 917.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,963.52 | 2,089.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,345.20 | 1,003.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,325.63 | 1,897.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,091.27 | 927.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,175.56 | 1,552.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,396.80 | 719.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,564.20 | 1,069.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,594.06 | 478.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,042.40 | 912.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,367.22 | 410.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,010.97 | 903.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,689.51 | 506.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,989.65 | 1,196.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,733.80 | 520.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,285.14 | 985.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,690.70 | 507.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,994.07 | 1,198.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,435.43 | 430.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,231.29 | 369.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 299.69 | 89.91 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 19.87 | 5.96 | 0.00 | 0.00 | 0.00 |
