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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

银华货币B(180009)

2019-11-08     0.67400.0000%
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
2019-06-306,651.752,015.680.000.000.00
2018-12-312,426.88735.420.000.000.00
2018-06-30406.75123.260.000.000.00
2017-12-311,622.23491.580.000.000.00
2017-06-30948.63287.460.000.000.00
2016-12-316,269.271,899.780.000.000.00
2016-06-303,127.31947.670.000.000.00
2015-12-311,492.55452.290.000.000.00
2015-06-30546.97165.750.000.000.00
2014-12-31719.70218.090.000.000.00
2014-06-30418.53126.830.000.000.00
2013-12-311,081.89328.150.000.000.00
2013-06-30739.00224.240.000.000.00
2012-12-31780.64236.560.000.000.00
2012-06-30305.6292.610.000.000.00
2011-12-31403.61122.510.000.000.00
2011-06-30299.4290.730.000.000.00
2010-12-31496.75150.530.000.000.00
2010-06-30247.1074.880.000.000.00
2009-12-31946.21286.730.000.000.00
2009-06-30766.76232.3592.420.00148.26
2008-12-31371.96112.7251.450.00147.62
2008-06-3041.2312.490.000.000.00
2007-12-3163.2519.170.000.000.00
2007-06-3027.208.2413.110.0020.73