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基金业绩

基金费率

投资组合

基金概况

财务数据

银华惠增利货币A(000860)

2025-01-27     0.53240.0000%
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
2024-06-304,169.281,389.760.000.000.00
2023-12-317,534.072,511.360.000.000.00
2023-06-303,273.991,091.330.000.000.00
2022-12-314,735.531,578.510.000.000.00
2022-06-301,862.19620.730.000.000.00
2021-12-312,347.45782.480.000.000.00
2021-06-301,298.75432.920.000.000.00
2020-12-312,006.31668.770.000.000.00
2020-06-301,022.33340.780.000.000.00
2019-12-312,017.31672.440.000.000.00
2019-06-30999.93333.310.000.000.00
2018-12-312,986.84995.610.000.000.00
2018-06-301,826.94608.980.000.000.00
2017-12-312,561.13842.790.000.000.00
2017-06-30914.12293.780.000.000.00
2016-12-311,291.39322.850.000.000.00
2016-06-30346.2686.570.000.000.00
2015-12-3111.602.900.000.000.00
2015-06-306.421.600.000.000.00