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基金概况

财务数据

华泰柏瑞货币A(460006)

2019-11-14     0.59660.0000%
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
2019-06-301,316.64398.980.000.000.00
2018-12-315,487.081,662.750.000.000.00
2018-06-302,925.24886.440.000.000.00
2017-12-316,731.462,039.840.000.000.00
2017-06-303,109.97942.420.000.000.00
2016-12-3116,739.285,072.510.000.000.00
2016-06-309,789.112,966.400.000.000.00
2015-12-318,065.522,444.100.000.000.00
2015-06-301,889.56572.600.000.000.00
2014-12-314,729.521,433.190.000.000.00
2014-06-302,351.56712.590.000.000.00
2013-12-311,224.81371.160.000.000.00
2013-06-30593.39179.820.000.000.00
2012-12-3188.5026.820.000.000.00
2012-06-3016.114.880.000.000.00
2011-12-3139.1311.860.000.000.00
2011-06-3022.476.810.000.000.00
2010-12-3150.1315.190.000.000.00
2010-06-3026.468.020.000.000.00
2009-12-31193.5258.640.000.000.00