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基金业绩

基金费率

投资组合

基金概况

财务数据

华安现金富利货币B(041003)

2021-02-26     0.67150.0000%
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
2020-06-30438.30132.820.000.000.00
2019-12-311,739.16527.020.000.000.00
2019-06-301,075.17325.810.000.000.00
2018-12-315,403.051,637.290.000.000.00
2018-06-303,287.67996.260.000.000.00
2017-12-316,048.251,832.800.000.000.00
2017-06-303,146.36953.440.000.000.00
2016-12-317,721.612,339.880.000.000.00
2016-06-304,183.271,267.660.000.000.00
2015-12-314,905.361,486.470.000.000.00
2015-06-301,551.35470.110.000.000.00
2014-12-312,512.84761.470.000.000.00
2014-06-301,063.69322.330.000.000.00
2013-12-313,905.911,183.610.000.000.00
2013-06-302,551.67773.230.000.000.00
2012-12-313,960.981,200.300.000.000.00
2012-06-301,902.82576.610.000.000.00
2011-12-312,406.47729.230.000.000.00
2011-06-301,329.73402.950.000.000.00
2010-12-312,287.70693.240.000.000.00
2010-06-301,232.95373.620.000.000.00
2009-12-317,684.012,328.490.000.000.00