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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富现金宝货币A(000330)

2020-12-02     0.71770.0000%
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
2020-06-307,576.481,403.050.000.000.00
2019-12-3114,103.672,611.790.000.000.00
2019-06-307,953.331,472.840.000.000.00
2018-12-3118,048.523,342.320.000.000.00
2018-06-308,702.601,611.590.000.000.00
2017-12-3113,549.682,509.200.000.000.00
2017-06-305,563.711,030.320.000.000.00
2016-12-3112,399.882,296.270.000.000.00
2016-06-306,527.311,208.760.000.000.00
2015-12-319,621.031,781.670.000.000.00
2015-06-304,138.05766.300.000.000.00
2014-12-318,022.261,485.600.000.000.00
2014-06-303,995.82739.970.000.000.00
2013-12-31832.79154.220.000.000.00