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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝现金宝货币A(240006)

2022-12-02     0.39000.0000%
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
2022-06-309,988.293,026.750.000.000.00
2021-12-3116,411.534,973.190.000.000.00
2021-06-307,455.582,259.270.000.000.00
2020-12-316,310.061,912.140.000.000.00
2020-06-302,330.35706.170.000.000.00
2019-12-311,818.50551.060.000.000.00
2019-06-30697.08211.240.000.000.00
2018-12-311,040.98315.450.000.000.00
2018-06-30509.91154.520.000.000.00
2017-12-311,267.46384.080.000.000.00
2017-06-30694.28210.390.000.000.00
2016-12-312,196.86665.720.000.000.00
2016-06-301,269.01384.550.000.000.00
2015-12-311,410.19427.330.000.000.00
2015-06-30439.68133.240.000.000.00
2014-12-312,255.80683.580.000.000.00
2014-06-301,256.20380.670.000.000.00
2013-12-311,452.54440.160.000.000.00
2013-06-30603.44182.860.000.000.00
2012-12-311,257.26380.990.000.000.00
2012-06-30515.58156.240.000.000.00
2011-12-31721.43218.620.000.000.00
2011-06-30357.21108.250.000.000.00
2010-12-31577.07174.870.000.000.00
2010-06-30342.03103.650.000.000.00