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财务数据

海富通货币B(519506)

2020-02-14     0.67470.0000%
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
2019-06-303,459.421,048.310.000.000.00
2018-12-318,008.352,426.770.000.000.00
2018-06-303,291.26997.350.000.000.00
2017-12-315,871.201,779.150.000.000.00
2017-06-302,305.11698.520.000.000.00
2016-12-315,602.571,697.750.000.000.00
2016-06-302,925.80886.610.000.000.00
2015-12-313,034.69919.600.000.000.00
2015-06-30876.85265.710.000.000.00
2014-12-311,528.30463.120.000.000.00
2014-06-30566.24171.590.000.000.00
2013-12-311,404.08425.480.000.000.00
2013-06-30952.01288.490.000.000.00
2012-12-311,337.25405.230.000.000.00
2012-06-30546.99165.750.000.000.00
2011-12-311,570.81476.000.000.000.00
2011-06-30955.49289.540.000.000.00
2010-12-311,895.73574.470.000.000.00
2010-06-30912.75276.590.000.000.00
2009-12-312,788.20844.910.000.000.00
2009-06-301,785.82541.16857.150.00491.01
2008-12-312,233.54676.83684.420.00504.27
2008-06-30623.75189.020.000.000.00
2007-12-31433.07131.230.000.000.00
2007-06-30193.4858.6368.760.00108.63