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财务数据

广发货币A(270004)

2019-12-11     0.62590.0000%
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
2019-06-302,737.97829.690.000.000.00
2018-12-3111,714.203,549.760.000.000.00
2018-06-306,101.981,849.080.000.000.00
2017-12-3110,033.883,040.570.000.000.00
2017-06-304,735.701,435.060.000.000.00
2016-12-3145,918.4913,914.690.000.000.00
2016-06-3027,444.348,316.470.000.000.00
2015-12-3131,435.829,526.010.000.000.00
2015-06-309,632.752,919.020.000.000.00
2014-12-3116,162.634,897.770.000.000.00
2014-06-307,401.122,242.760.000.000.00
2013-12-3111,055.753,350.230.000.000.00
2013-06-305,968.981,808.780.000.000.00
2012-12-3111,917.013,611.220.000.000.00
2012-06-305,470.091,657.600.000.000.00
2011-12-313,268.82990.550.000.000.00
2011-06-301,155.83350.250.000.000.00
2010-12-31800.00242.420.000.000.00
2010-06-30366.70111.120.000.000.00
2009-12-311,067.51323.490.000.000.00
2009-06-30725.35219.8013.780.00498.43
2008-12-31735.84222.9895.030.00595.94
2008-06-30286.1886.720.000.000.00
2007-12-31458.43138.920.000.000.00
2007-06-30184.7655.9985.510.00162.03