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基金费率

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基金概况

财务数据

长城货币B(200103)

2020-08-13     0.57470.0000%
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
2012-12-311,028.02311.520.000.000.00
2012-06-30535.32162.220.000.000.00