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财务数据

万家货币A(519508)

2019-11-19     0.61540.0000%
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
2019-06-303,314.591,004.420.000.000.00
2018-12-314,282.101,297.610.000.000.00
2018-06-301,862.54564.410.000.000.00
2017-12-313,269.60990.790.000.000.00
2017-06-301,668.28505.540.000.000.00
2016-12-313,652.251,106.740.000.000.00
2016-06-301,875.56568.350.000.000.00
2015-12-314,210.401,275.880.000.000.00
2015-06-301,521.88461.180.000.000.00
2014-12-313,141.78952.050.000.000.00
2014-06-301,742.48528.020.000.000.00
2013-12-313,492.621,058.370.000.000.00
2013-06-301,815.83550.250.000.000.00
2012-12-313,475.511,053.180.000.000.00
2012-06-301,369.40414.970.000.000.00
2011-12-311,057.51320.460.000.000.00
2011-06-30531.78161.150.000.000.00
2010-12-311,158.98351.210.000.000.00
2010-06-30469.75142.350.000.000.00
2009-12-311,186.49359.540.000.000.00
2009-06-30837.68253.84383.760.00646.58
2008-12-31443.21134.31172.520.00354.57
2008-06-3082.3124.940.000.000.00
2007-12-3164.3019.490.000.000.00
2007-06-3035.2510.6813.240.0041.66