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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安货币A(253050)

2021-05-07     0.72290.0000%
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
2020-12-312,020.64384.940.000.000.00
2020-06-301,292.55274.620.000.000.00
2019-12-312,791.36845.870.000.000.00
2019-06-301,658.81502.670.000.000.00
2018-12-311,672.03506.670.000.000.00
2018-06-30683.29207.060.000.000.00
2017-12-311,227.67372.020.000.000.00
2017-06-30810.01245.460.000.000.00
2016-12-314,651.391,409.510.000.000.00
2016-06-302,335.91707.850.000.000.00
2015-12-31866.28262.510.000.000.00
2015-06-30244.7974.180.000.000.00
2014-12-31468.15141.860.000.000.00
2014-06-30225.0968.210.000.000.00
2013-12-31224.4468.010.000.000.00
2013-06-3053.2516.140.000.000.00
2012-12-3199.1130.030.000.000.00
2012-06-3030.189.150.000.000.00
2011-12-31142.5143.230.000.000.00
2011-06-30113.1434.290.000.000.00