丰润货币A(004178)
2025-12-25
0.2815
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 | 772.44 | 193.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 972.68 | 243.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 365.25 | 91.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 388.36 | 97.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 210.31 | 52.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 866.35 | 216.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 492.61 | 123.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 592.47 | 148.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 242.09 | 60.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 279.83 | 69.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 123.08 | 30.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 347.01 | 86.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 205.23 | 51.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 697.69 | 174.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 445.73 | 111.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 675.67 | 168.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 152.16 | 38.04 | 0.00 | 0.00 | 0.00 |
