融通汇财宝货币E(004399)
2025-01-22
0.4430
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 |
| 2024-06-30 | 943.61 | 235.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,132.48 | 283.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 464.69 | 116.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,701.92 | 425.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 998.38 | 249.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,495.85 | 873.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,007.38 | 501.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,711.57 | 1,677.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,662.86 | 915.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,238.94 | 1,809.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,731.13 | 932.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,098.04 | 1,524.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,054.03 | 763.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,458.64 | 1,218.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,038.04 | 415.22 | 0.00 | 0.00 | 0.00 |
