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基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈货币A(213009)

2021-10-22     0.59400.0000%
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
2021-06-302,644.32801.310.000.000.00
2020-12-311,955.85592.680.000.000.00
2020-06-30929.48281.660.000.000.00
2019-12-312,443.25740.380.000.000.00
2019-06-301,745.57528.960.000.000.00
2018-12-319,350.932,833.620.000.000.00
2018-06-305,434.001,646.670.000.000.00
2017-12-314,666.641,414.130.000.000.00
2017-06-301,577.79478.120.000.000.00
2016-12-318,923.712,704.160.000.000.00
2016-06-305,814.931,762.100.000.000.00
2015-12-318,364.092,534.570.000.000.00
2015-06-302,802.61849.270.000.000.00
2014-12-313,799.561,151.380.000.000.00
2014-06-302,128.16644.900.000.000.00
2013-12-312,715.29822.810.000.000.00
2013-06-301,020.45309.230.000.000.00
2012-12-31750.34227.380.000.000.00
2012-06-30164.8549.950.000.000.00
2011-12-3164.9019.670.000.000.00
2011-06-3039.2311.890.000.000.00
2010-12-3151.4115.820.000.000.00
2010-06-3027.228.490.000.000.00
2009-12-3198.0929.720.000.000.00