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基金业绩

基金费率

投资组合

基金概况

财务数据

银华多利宝货币A(000604)

2021-05-07     0.56970.0000%
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
2020-12-312,371.751,581.160.000.000.00
2020-06-301,272.47848.310.000.000.00
2019-12-312,641.581,761.060.000.000.00
2019-06-301,356.53904.350.000.000.00
2018-12-313,960.682,640.450.000.000.00
2018-06-302,521.561,681.040.000.000.00
2017-12-313,783.172,303.890.000.000.00
2017-06-301,897.751,046.950.000.000.00
2016-12-31321.6097.450.000.000.00
2016-06-30162.2549.170.000.000.00
2015-12-31347.41105.280.000.000.00
2015-06-30194.1058.820.000.000.00
2014-12-31262.6279.580.000.000.00
2014-06-30199.8060.550.000.000.00