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基金业绩

基金费率

投资组合

基金概况

财务数据

上银慧财宝货币A(000542)

2024-10-15     0.42090.0000%
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
2024-06-301,965.83655.280.000.000.00
2023-12-313,169.621,056.540.000.000.00
2023-06-301,466.02488.670.000.000.00
2022-12-312,580.25860.080.000.000.00
2022-06-301,209.39403.130.000.000.00
2021-12-311,958.70652.900.000.000.00
2021-06-30965.11321.700.000.000.00
2020-12-311,871.28623.760.000.000.00
2020-06-301,009.29336.430.000.000.00
2019-12-311,927.86642.620.000.000.00
2019-06-30989.06329.690.000.000.00
2018-12-311,359.64452.020.000.000.00
2018-06-30509.15168.530.000.000.00
2017-12-314,067.771,232.660.000.000.00
2017-06-302,826.97856.660.000.000.00
2016-12-3112,646.953,832.410.000.000.00
2016-06-306,410.471,942.570.000.000.00
2015-12-314,505.281,365.240.000.000.00
2015-06-30657.95199.380.000.000.00
2014-12-31482.50146.210.000.000.00
2014-06-30153.9346.650.000.000.00