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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘余额宝货币(000198)

2021-05-11     0.56960.0000%
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
2020-12-31362,013.2196,536.860.000.000.00
2020-06-30181,267.7248,338.060.000.000.00
2019-12-31314,908.2483,975.530.000.000.00
2019-06-30155,263.4341,403.580.000.000.00
2018-12-31441,914.74117,843.930.000.000.00
2018-06-30242,732.8264,728.750.000.000.00
2017-12-31405,560.42108,149.450.000.000.00
2017-06-30169,260.5945,136.160.000.000.00
2016-12-31232,722.9662,059.460.000.000.00
2016-06-30111,812.1229,816.560.000.000.00
2015-12-31191,152.1150,973.900.000.000.00
2015-06-3098,920.6726,378.850.000.000.00
2014-12-31156,174.8541,646.630.000.000.00
2014-06-3072,445.8219,318.890.000.000.00
2013-12-3110,385.782,769.540.000.000.00