兴全货币B(004417)
2025-07-29
0.4199
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 |
| 2024-12-31 | 8,025.52 | 2,229.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,117.60 | 866.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,423.60 | 1,784.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,253.18 | 903.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,879.28 | 2,466.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,490.55 | 1,247.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,193.66 | 2,276.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,998.40 | 1,110.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,813.41 | 2,448.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,423.63 | 1,228.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,432.93 | 1,786.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,483.29 | 689.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,681.50 | 1,300.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,245.10 | 623.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,286.07 | 933.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,413.09 | 413.30 | 0.00 | 0.00 | 0.00 |
