行情中心升级到1.1版! 官方博客

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)

2024-06-18     0.44710.0000%
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
2023-12-312,997.46555.080.000.000.00
2023-06-301,365.23252.820.000.000.00
2022-12-31739.07175.870.000.000.00
2022-06-30357.80105.270.000.000.00
2021-12-31677.27205.230.000.000.00
2021-06-30331.73100.530.000.000.00
2020-12-31754.51228.640.000.000.00
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