华富货币A(410002)
2024-04-26
0.3202
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 | 184.26 | 55.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.54 | 7.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.99 | 16.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.78 | 9.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 53.65 | 16.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.20 | 6.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 222.56 | 67.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 187.31 | 56.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,032.22 | 314.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 740.94 | 226.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,337.92 | 405.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 533.97 | 161.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 592.36 | 179.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 306.58 | 92.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,209.61 | 366.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 722.01 | 218.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 567.05 | 171.83 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 234.51 | 71.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 688.55 | 208.65 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 342.69 | 103.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 612.60 | 185.63 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 406.50 | 123.18 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 602.41 | 182.55 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 279.67 | 84.75 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 335.73 | 101.74 | 0.00 | 0.00 | 0.00 |
