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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B(100028)

2024-07-11     0.46390.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-310.0051,281.913,030,223.103,081,505.010.00
2023-06-300.0013,117.75999,932.601,013,050.350.00
2022-12-310.004,023.394,855,028.104,859,051.490.00
2022-06-300.000.003,021,383.103,021,383.100.00
2021-12-310.005,060.7113,243,660.0013,248,720.710.00
2021-06-300.004,052.526,282,570.000.000.00
2020-12-310.002,010.136,477,740.000.000.00
2020-06-300.000.004,847,540.000.000.00
2019-12-310.000.009,677,880.000.000.00
2019-06-300.000.004,411,740.000.000.00
2018-12-310.000.008,259,330.000.000.00
2018-06-300.000.00200,000.000.000.00
2017-12-310.000.000.000.000.00
2017-06-300.000.000.000.000.00
2016-12-310.000.000.000.000.00
2016-06-300.000.000.000.000.00
2015-12-310.000.000.000.000.00
2015-06-300.000.000.000.000.00
2014-12-310.000.00222,140.000.000.00
2014-06-300.000.00222,140.000.000.00
2013-12-310.000.00136,777.300.000.00
2013-06-300.000.00136,777.300.000.00
2012-12-310.000.0036,000.000.000.00
2012-06-300.000.0021,000.000.000.00
2011-12-310.000.00721,270.000.000.00