财通财通宝货币B(002958)
2026-01-21
0.3459
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 | 1,210.41 | 605.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,086.08 | 2,043.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,189.70 | 1,094.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,987.09 | 1,993.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,771.07 | 885.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,790.12 | 1,395.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,184.41 | 592.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,723.76 | 825.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,402.61 | 425.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,126.90 | 644.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,142.07 | 346.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,231.06 | 676.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,413.56 | 428.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,807.20 | 547.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 704.36 | 213.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,658.55 | 502.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 898.52 | 272.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 807.73 | 245.13 | 0.00 | 0.00 | 0.00 |
