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基金业绩

基金费率

投资组合

基金概况

财务数据

银河银富货币A(150005)

2020-10-30     0.54450.0000%
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
2020-06-303,753.741,137.500.000.000.00
2019-12-317,418.712,248.090.000.000.00
2019-06-303,976.371,204.960.000.000.00
2018-12-315,329.331,614.950.000.000.00
2018-06-302,499.48757.420.000.000.00
2017-12-312,894.40877.090.000.000.00
2017-06-301,164.41352.850.000.000.00
2016-12-311,208.50366.210.000.000.00
2016-06-30550.14166.710.000.000.00
2015-12-311,201.18363.990.000.000.00
2015-06-30545.09165.180.000.000.00
2014-12-31794.54240.770.000.000.00
2014-06-30368.17111.570.000.000.00
2013-12-31757.47229.540.000.000.00
2013-06-30536.66162.620.000.000.00
2012-12-31799.74242.350.000.000.00
2012-06-30359.93109.070.000.000.00
2011-12-31407.37123.450.000.000.00
2011-06-30210.5163.790.000.000.00
2010-12-31343.13103.980.000.000.00
2010-06-30190.2557.650.000.000.00
2009-12-31926.74280.830.000.000.00
2009-06-30637.80193.27110.920.0066.78
2008-12-31876.44265.59176.970.00106.88
2008-06-30124.6237.760.000.000.00