华富富瑞3个月定期开放债券(005781)
2025-12-31
1.0451
0.0287%
| 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 | 237.42 | 79.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 774.38 | 258.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 535.64 | 178.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,478.27 | 492.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 728.62 | 242.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,486.24 | 495.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 731.72 | 243.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,439.10 | 479.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 707.09 | 235.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,438.62 | 479.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 730.44 | 243.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,360.78 | 453.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 638.35 | 212.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 372.53 | 124.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 123.63 | 41.21 | 0.00 | 0.00 | 0.00 |
