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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安天天宝货币A(000559)

2024-03-18     0.50270.0000%
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
2023-06-3014,191.874,730.620.000.000.00
2022-12-3120,673.436,891.150.000.000.00
2022-06-309,411.123,137.040.000.000.00
2021-12-3116,679.655,559.880.000.000.00
2021-06-307,863.362,621.120.000.000.00
2020-12-3115,091.895,030.630.000.000.00
2020-06-307,086.042,362.010.000.000.00
2019-12-3113,295.444,431.810.000.000.00
2019-06-306,638.152,212.720.000.000.00
2018-12-312,394.35874.890.000.000.00
2018-06-30340.85190.400.000.000.00
2017-12-31222.8592.880.000.000.00
2017-06-30100.6750.410.000.000.00
2016-12-3157.1653.340.000.000.00
2016-06-3030.5924.580.000.000.00
2015-12-3158.2244.200.000.000.00
2015-06-3027.0420.790.000.000.00
2014-12-31207.3376.250.000.000.00
2014-06-30153.6651.310.000.000.00