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大摩货币(163303)

2015-01-21     0.58820.0000%
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
2014-12-31108.1832.780.000.000.00
2014-06-3078.1423.680.000.000.00
2013-12-31576.85174.800.000.000.00
2013-06-30392.81119.030.000.000.00
2012-12-31247.1974.910.000.000.00
2012-06-3091.4827.720.000.000.00
2011-12-3173.1622.170.000.000.00
2011-06-3032.349.800.000.000.00
2010-12-3189.2227.040.000.000.00
2010-06-3049.2714.930.000.000.00
2009-12-31108.1232.760.000.000.00
2009-06-3061.8218.730.000.0055.14
2008-12-3150.2515.236.860.0054.54
2008-06-3027.108.210.000.000.00
2007-12-3155.2616.750.000.000.00
2007-06-3025.537.7410.230.0030.67
2006-12-3153.4316.1911.880.0053.97