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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实货币B(070088)

2020-12-06     0.58870.0000%
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
2020-06-305,270.361,597.080.000.000.00
2019-12-3110,559.853,199.950.000.000.00
2019-06-305,631.981,706.660.000.000.00
2018-12-3112,671.963,839.990.000.000.00
2018-06-306,120.011,854.550.000.000.00
2017-12-3114,603.324,425.250.000.000.00
2017-06-306,719.842,036.310.000.000.00
2016-12-3119,531.185,918.540.000.000.00
2016-06-3010,550.213,197.030.000.000.00
2015-12-3116,553.445,016.190.000.000.00
2015-06-307,014.872,125.720.000.000.00
2014-12-3112,335.293,737.970.000.000.00
2014-06-305,253.481,591.960.000.000.00
2013-12-318,335.252,525.830.000.000.00
2013-06-304,847.021,468.800.000.000.00
2012-12-3114,790.844,482.070.000.000.00