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基金业绩

基金费率

投资组合

基金概况

财务数据

博时现金宝货币C(002855)

2024-03-27     0.51750.0000%
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
2023-06-304,626.951,542.320.000.000.00
2022-12-3113,249.994,153.180.000.000.00
2022-06-306,033.171,747.570.000.000.00
2021-12-3115,854.612,936.040.000.000.00
2021-06-307,883.381,459.890.000.000.00
2020-12-319,903.871,834.050.000.000.00
2020-06-304,615.92854.800.000.000.00
2019-12-319,731.721,802.170.000.000.00
2019-06-305,788.811,072.000.000.000.00
2018-12-3114,181.612,626.220.000.000.00
2018-06-307,031.791,302.180.000.000.00
2017-12-315,511.621,020.670.000.000.00
2017-06-30707.58131.030.000.000.00
2016-12-31603.46111.750.000.000.00
2016-06-30279.7551.810.000.000.00