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天治天得利货币A(350004)

2020-07-31     0.37900.0000%
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
2019-12-3184.6225.580.000.000.00
2019-06-3044.2313.400.000.000.00
2018-12-31120.8136.610.000.000.00
2018-06-3054.6416.560.000.000.00
2017-12-3186.5726.230.000.000.00
2017-06-3054.0516.380.000.000.00
2016-12-31341.53103.490.000.000.00
2016-06-30163.1849.450.000.000.00
2015-12-31271.8282.370.000.000.00
2015-06-3093.8128.430.000.000.00
2014-12-31334.81101.460.000.000.00
2014-06-30278.8384.490.000.000.00
2013-12-31243.2973.730.000.000.00
2013-06-30119.7636.290.000.000.00
2012-12-31278.1884.300.000.000.00
2012-06-3086.0926.090.000.000.00
2011-12-3165.2719.780.000.000.00
2011-06-3038.4111.640.000.000.00
2010-12-3187.1226.400.000.000.00
2010-06-3051.5915.630.000.000.00
2009-12-31297.6390.190.000.000.00
2009-06-30195.7859.3316.630.00155.90
2008-12-31145.0443.9536.100.00129.62
2008-06-3010.013.030.000.000.00
2007-12-3135.8810.870.000.000.00