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基金费率

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基金概况

财务数据

富国天时货币A(100025)

2020-07-03     0.41150.0000%
费用分析
单位:万元
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
2019-12-316,705.112,031.850.000.000.00
2019-06-304,134.061,252.750.000.000.00
2018-12-3110,073.223,052.490.000.000.00
2018-06-305,122.971,552.420.000.000.00
2017-12-314,644.021,407.280.000.000.00
2017-06-301,438.64435.950.000.000.00
2016-12-317,763.512,352.580.000.000.00
2016-06-303,242.14982.470.000.000.00
2015-12-312,614.97792.420.000.000.00
2015-06-30816.83247.520.000.000.00
2014-12-311,495.32453.130.000.000.00
2014-06-30700.62212.310.000.000.00
2013-12-311,748.34529.800.000.000.00
2013-06-301,352.98409.990.000.000.00
2012-12-311,946.66589.900.000.000.00
2012-06-30901.04273.040.000.000.00
2011-12-31721.39218.600.000.000.00
2011-06-30234.8471.160.000.000.00
2010-12-31630.73191.130.000.000.00
2010-06-30389.90118.150.000.000.00
2009-12-31565.35171.320.000.000.00
2009-06-30332.34100.710.000.00187.92
2008-12-31161.5948.9718.690.0079.30
2008-06-3065.8919.970.000.000.00
2007-12-31163.6049.570.000.000.00