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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全添利宝货币(000575)

2021-10-20     0.58000.0000%
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
2021-06-3016,231.963,005.920.000.000.00
2020-12-3126,648.724,934.950.000.000.00
2020-06-3012,845.872,378.870.000.000.00
2019-12-3119,177.773,551.440.000.000.00
2019-06-308,576.401,588.220.000.000.00
2018-12-3114,962.912,770.910.000.000.00
2018-06-307,593.621,406.230.000.000.00
2017-12-3113,358.862,473.860.000.000.00
2017-06-305,910.281,094.500.000.000.00
2016-12-3118,526.113,430.760.000.000.00
2016-06-309,702.471,796.750.000.000.00
2015-12-3122,002.764,074.580.000.000.00
2015-06-309,681.701,792.910.000.000.00
2014-12-3112,588.742,331.250.000.000.00
2014-06-302,747.17508.730.000.000.00