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基金业绩

基金费率

投资组合

基金概况

财务数据

广发货币B(270014)

2021-05-07     0.70830.0000%
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
2020-12-313,062.37928.980.000.000.00
2020-06-301,494.22452.790.000.000.00
2019-12-314,213.441,276.800.000.000.00
2019-06-302,737.97829.690.000.000.00
2018-12-3111,714.203,549.760.000.000.00
2018-06-306,101.981,849.080.000.000.00
2017-12-3110,033.883,040.570.000.000.00
2017-06-304,735.701,435.060.000.000.00
2016-12-3145,918.4913,914.690.000.000.00
2016-06-3027,444.348,316.470.000.000.00
2015-12-3131,435.829,526.010.000.000.00
2015-06-309,632.752,919.020.000.000.00
2014-12-3116,162.634,897.770.000.000.00
2014-06-307,401.122,242.760.000.000.00
2013-12-3111,055.753,350.230.000.000.00
2013-06-305,968.981,808.780.000.000.00
2012-12-3111,917.013,611.220.000.000.00
2012-06-305,470.091,657.600.000.000.00
2011-12-313,268.82990.550.000.000.00
2011-06-301,155.83350.250.000.000.00
2010-12-31800.00242.420.000.000.00
2010-06-30366.70111.120.000.000.00
2009-12-312,135.02646.980.000.000.00
2009-06-301,450.69439.6013.780.00498.43