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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华夏现金增利货币A(003003)

2019-12-06     0.66580.0000%
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
2019-06-309,226.012,795.760.000.000.00
2018-12-3121,248.756,439.010.000.000.00
2018-06-3011,109.023,366.370.000.000.00
2017-12-3120,941.036,345.770.000.000.00
2017-06-309,733.892,949.660.000.000.00
2016-12-3187,773.0726,597.900.000.000.00
2016-06-3049,712.9115,064.520.000.000.00
2015-12-3150,275.7415,235.070.000.000.00
2015-06-3014,755.174,471.260.000.000.00
2014-12-3133,454.5010,137.730.000.000.00
2014-06-3015,436.294,677.660.000.000.00
2013-12-3132,451.219,833.700.000.000.00
2013-06-308,091.952,452.110.000.000.00
2012-12-3110,219.713,096.880.000.000.00
2012-06-304,562.371,382.540.000.000.00
2011-12-314,312.941,306.950.000.000.00
2011-06-302,286.16692.780.000.000.00
2010-12-313,943.301,194.940.000.000.00
2010-06-302,218.66672.320.000.000.00
2009-12-317,462.952,261.500.000.000.00
2009-06-304,730.611,433.52708.280.003,607.67
2008-12-315,797.771,756.903,968.180.004,451.05
2008-06-301,888.92572.400.000.000.00
2007-12-313,012.90913.110.000.000.00
2007-06-301,635.38495.571,141.220.001,268.38