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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富全额宝货币(000397)

2021-09-23     0.58380.0000%
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
2021-06-3022,810.324,224.130.000.000.00
2020-12-3132,097.255,943.940.000.000.00
2020-06-3015,199.342,814.690.000.000.00
2019-12-3125,079.024,644.260.000.000.00
2019-06-3012,794.462,369.340.000.000.00
2018-12-3118,762.263,474.490.000.000.00
2018-06-307,290.051,350.010.000.000.00
2017-12-315,758.451,066.380.000.000.00
2017-06-301,453.26269.120.000.000.00
2016-12-312,974.38550.810.000.000.00
2016-06-301,674.41310.080.000.000.00
2015-12-312,896.07536.310.000.000.00
2015-06-301,409.25260.970.000.000.00
2014-12-311,114.06206.310.000.000.00
2014-06-30355.0065.740.000.000.00