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基金业绩

基金费率

投资组合

基金概况

财务数据

大成货币A(090005)

2021-10-18     0.53300.0000%
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
2021-06-3047.7815.200.000.000.00
2020-12-3195.1730.280.000.000.00
2020-06-3049.1315.630.000.000.00
2019-12-3167.6921.540.000.000.00
2019-06-3039.2312.480.000.000.00
2018-12-31379.27120.680.000.000.00
2018-06-30295.2393.940.000.000.00
2017-12-312,787.15845.240.000.000.00
2017-06-302,277.47690.140.000.000.00
2016-12-318,048.922,439.070.000.000.00
2016-06-304,104.341,243.740.000.000.00
2015-12-315,055.481,531.960.000.000.00
2015-06-301,442.15437.010.000.000.00
2014-12-312,742.63831.100.000.000.00
2014-06-301,229.85372.680.000.000.00
2013-12-311,759.22533.100.000.000.00
2013-06-301,009.05305.770.000.000.00
2012-12-31926.20280.670.000.000.00
2012-06-30363.57110.170.000.000.00
2011-12-31605.10183.360.000.000.00
2011-06-30400.80121.450.000.000.00
2010-12-31770.26233.410.000.000.00
2010-06-30548.32166.160.000.000.00
2009-12-311,281.68388.390.000.000.00
2009-06-30858.57260.17391.980.00257.64