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基金概况

财务数据

华宝现金宝货币A(240006)

2020-04-01     0.52210.0000%
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
2019-12-311,818.50551.060.000.000.00
2019-06-30697.08211.240.000.000.00
2018-12-311,040.98315.450.000.000.00
2018-06-30509.91154.520.000.000.00
2017-12-311,267.46384.080.000.000.00
2017-06-30694.28210.390.000.000.00
2016-12-312,196.86665.720.000.000.00
2016-06-301,269.01384.550.000.000.00
2015-12-311,410.19427.330.000.000.00
2015-06-30439.68133.240.000.000.00
2014-12-312,255.80683.580.000.000.00
2014-06-301,256.20380.670.000.000.00
2013-12-311,452.54440.160.000.000.00
2013-06-30603.44182.860.000.000.00
2012-12-311,257.26380.990.000.000.00
2012-06-30515.58156.240.000.000.00
2011-12-31721.43218.620.000.000.00
2011-06-30357.21108.250.000.000.00
2010-12-31577.07174.870.000.000.00
2010-06-30342.03103.650.000.000.00
2009-12-31771.42233.760.000.000.00
2009-06-30584.39177.0936.050.00136.81
2008-12-31594.32180.10128.840.00178.71
2008-06-30234.7271.130.000.000.00
2007-12-31198.1960.060.000.000.00