兴全货币A(340005)
2024-05-08
0.4590
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 |
| 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 |
| 2016-12-31 | 773.77 | 234.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 381.59 | 115.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 443.91 | 134.52 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 133.07 | 40.33 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 352.97 | 106.96 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 242.23 | 73.40 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 446.54 | 135.32 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 154.09 | 46.69 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 291.46 | 88.32 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 142.34 | 43.13 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 111.93 | 33.92 | 0.00 | 0.00 | 0.00 |
