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财务数据

中银货币A(163802)

2020-01-22     0.60810.0000%
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
2019-06-30328.9699.680.000.000.00
2018-12-311,443.42437.400.000.000.00
2018-06-30786.09238.210.000.000.00
2017-12-318,211.142,488.230.000.000.00
2017-06-306,843.532,073.800.000.000.00
2016-12-3133,033.2210,010.070.000.000.00
2016-06-3016,823.945,098.160.000.000.00
2015-12-3123,110.017,003.030.000.000.00
2015-06-308,237.612,496.240.000.000.00
2014-12-3110,569.153,202.770.000.000.00
2014-06-303,972.351,203.740.000.000.00
2013-12-317,578.592,296.540.000.000.00
2013-06-304,915.551,489.560.000.000.00
2012-12-316,805.412,062.240.000.000.00
2012-06-302,521.56764.110.000.000.00
2011-12-311,784.62540.790.000.000.00
2011-06-30940.41284.970.000.000.00
2010-12-311,217.31368.880.000.000.00
2010-06-30650.05196.980.000.000.00
2009-12-31593.25179.770.000.000.00
2009-06-30306.6192.9160.240.00244.62
2008-12-31494.00149.70263.000.00403.35
2008-06-30175.7653.260.000.000.00
2007-12-31207.9563.02159.780.00182.06
2007-06-3093.5228.3470.190.0087.29