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光大保德信货币(360003)

2020-04-03     0.22090.0000%
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
2019-06-30816.63247.460.000.000.00
2018-12-313,544.751,074.170.000.000.00
2018-06-301,639.43496.800.000.000.00
2017-12-313,297.61999.280.000.000.00
2017-06-301,638.17496.420.000.000.00
2016-12-312,229.87675.720.000.000.00
2016-06-301,327.49402.270.000.000.00
2015-12-312,102.84637.220.000.000.00
2015-06-30573.02173.640.000.000.00
2014-12-31500.46151.650.000.000.00
2014-06-3084.8325.710.000.000.00
2013-12-31142.6543.230.000.000.00
2013-06-3079.1323.980.000.000.00
2012-12-31157.9447.860.000.000.00
2012-06-3082.7525.070.000.000.00
2011-12-3170.1521.260.000.000.00
2011-06-3028.828.730.000.000.00
2010-12-3194.9428.770.000.000.00
2010-06-3052.5915.940.000.000.00
2009-12-31190.8057.820.000.000.00
2009-06-30131.9839.9961.440.00117.57
2008-12-31190.1157.6132.510.00185.10
2008-06-3085.2425.830.000.000.00
2007-12-31202.8061.460.000.000.00
2007-06-30118.3835.8746.430.00121.13