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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏财富宝货币A(000343)

2021-06-13     0.56120.0000%
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
2020-12-3129,382.525,441.210.000.000.00
2020-06-3014,285.662,645.490.000.000.00
2019-12-3121,517.383,984.700.000.000.00
2019-06-3011,047.322,045.800.000.000.00
2018-12-3121,906.454,056.750.000.000.00
2018-06-3010,613.921,965.540.000.000.00
2017-12-318,721.751,615.140.000.000.00
2017-06-302,974.60550.850.000.000.00
2016-12-3111,636.812,154.960.000.000.00
2016-06-307,155.791,325.150.000.000.00
2015-12-3116,110.532,983.430.000.000.00
2015-06-306,644.861,230.530.000.000.00
2014-12-3116,643.413,082.110.000.000.00
2014-06-308,472.951,569.060.000.000.00
2013-12-3129.805.520.000.000.00