海富通货币A(519505)
2021-04-09
0.4639
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 |
| 2020-12-31 | 4,464.10 | 1,352.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,707.02 | 820.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,859.00 | 1,775.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,459.42 | 1,048.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,008.35 | 2,426.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,291.26 | 997.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,871.20 | 1,779.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,305.11 | 698.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,602.57 | 1,697.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,925.80 | 886.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,034.69 | 919.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 876.85 | 265.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,528.30 | 463.12 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 566.24 | 171.59 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,404.08 | 425.48 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 952.01 | 288.49 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,337.25 | 405.23 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 546.99 | 165.75 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,570.81 | 476.00 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 955.49 | 289.54 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 1,895.73 | 574.47 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 912.75 | 276.59 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 2,788.20 | 844.91 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 1,785.82 | 541.16 | 857.15 | 0.00 | 491.01 |
| 2008-12-31 | 2,233.54 | 676.83 | 684.42 | 0.00 | 504.27 |
