行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

长城货币A(200003)

2020-08-05     0.47160.0000%
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
2019-12-3117,548.235,317.640.000.000.00
2019-06-308,157.132,471.860.000.000.00
2018-12-319,289.572,815.020.000.000.00
2018-06-304,099.201,242.180.000.000.00
2017-12-313,958.661,199.590.000.000.00
2017-06-301,916.23580.680.000.000.00
2016-12-318,052.972,440.290.000.000.00
2016-06-303,687.241,117.350.000.000.00
2015-12-314,045.651,225.960.000.000.00
2015-06-301,320.78400.240.000.000.00
2014-12-311,480.62448.670.000.000.00
2014-06-30454.78137.810.000.000.00
2013-12-31489.45148.320.000.000.00
2013-06-30274.9883.330.000.000.00
2012-12-31514.01155.760.000.000.00
2012-06-30267.6681.110.000.000.00
2011-12-31148.9245.130.000.000.00
2011-06-3073.3122.210.000.000.00
2010-12-31128.6638.990.000.000.00
2010-06-3066.0320.010.000.000.00
2009-12-31245.6774.450.000.000.00
2009-06-30194.6758.9945.980.00162.42
2008-12-31225.9668.4770.130.00200.87
2008-06-3080.2924.330.000.000.00
2007-12-31164.6849.900.000.000.00