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融通易支付货币A(161608)

2024-07-13     0.36250.0000%
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
2023-12-3119,608.852,971.040.000.000.00
2023-06-309,816.691,487.380.000.000.00
2022-12-3118,391.412,786.580.000.000.00
2022-06-309,317.821,411.790.000.000.00
2021-12-3119,342.152,930.630.000.000.00
2021-06-309,879.771,496.930.000.000.00
2020-12-3112,501.951,894.240.000.000.00
2020-06-305,641.44854.760.000.000.00
2019-12-318,673.932,034.450.000.000.00
2019-06-304,049.581,227.150.000.000.00
2018-12-311,009.37305.870.000.000.00
2018-06-30189.5357.430.000.000.00
2017-12-312,278.16690.350.000.000.00
2017-06-301,741.72527.790.000.000.00
2016-12-3112,083.103,661.550.000.000.00
2016-06-305,297.571,605.320.000.000.00
2015-12-313,208.08972.140.000.000.00
2015-06-30498.71151.120.000.000.00
2014-12-31870.38263.750.000.000.00
2014-06-30417.08126.390.000.000.00
2013-12-31814.66246.870.000.000.00
2013-06-30549.07166.380.000.000.00
2012-12-31778.74235.980.000.000.00
2012-06-30314.0795.170.000.000.00
2011-12-3182.3524.960.000.000.00