基金业绩
基金费率
互动
投资组合
基金概况
财务数据
广发货币A(270004)
2019-12-11
0.6259
0.0000%
| 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 |
| 2019-06-30 | 2,737.97 | 829.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 11,714.20 | 3,549.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6,101.98 | 1,849.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 10,033.88 | 3,040.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,735.70 | 1,435.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 45,918.49 | 13,914.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 27,444.34 | 8,316.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 31,435.82 | 9,526.01 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 9,632.75 | 2,919.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 16,162.63 | 4,897.77 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 7,401.12 | 2,242.76 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 11,055.75 | 3,350.23 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,968.98 | 1,808.78 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 11,917.01 | 3,611.22 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 5,470.09 | 1,657.60 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,268.82 | 990.55 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,155.83 | 350.25 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 800.00 | 242.42 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 366.70 | 111.12 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 1,067.51 | 323.49 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 725.35 | 219.80 | 13.78 | 0.00 | 498.43 |
| 2008-12-31 | 735.84 | 222.98 | 95.03 | 0.00 | 595.94 |
| 2008-06-30 | 286.18 | 86.72 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 458.43 | 138.92 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 184.76 | 55.99 | 85.51 | 0.00 | 162.03 |
