行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华活钱宝货币A(000657)

2024-03-28     0.51540.0000%
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
2023-06-305,815.261,948.070.000.000.00
2022-12-3116,035.505,377.900.000.000.00
2022-06-307,564.662,535.780.000.000.00
2021-12-3114,546.254,876.450.000.000.00
2021-06-307,184.232,407.320.000.000.00
2020-12-319,549.083,205.770.000.000.00
2020-06-304,708.511,579.420.000.000.00
2019-12-317,083.082,370.620.000.000.00
2019-06-303,356.251,122.170.000.000.00
2018-12-315,870.091,965.220.000.000.00
2018-06-303,033.851,017.220.000.000.00
2017-12-314,568.001,527.870.000.000.00
2017-06-301,557.56514.510.000.000.00
2016-12-313,632.871,081.540.000.000.00
2016-06-30792.02234.210.000.000.00
2015-12-3145.5113.920.000.000.00
2015-06-3031.439.740.000.000.00
2014-12-3162.5917.730.000.000.00