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基金业绩

基金费率

投资组合

基金概况

财务数据

东方金账簿货币A(400005)

2020-11-24     0.55380.0000%
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
2020-06-301,131.02342.730.000.000.00
2019-12-312,144.84649.950.000.000.00
2019-06-301,056.92320.280.000.000.00
2018-12-312,697.26817.350.000.000.00
2018-06-301,419.59430.180.000.000.00
2017-12-311,860.25563.710.000.000.00
2017-06-30756.52229.250.000.000.00
2016-12-312,550.10772.760.000.000.00
2016-06-301,346.78408.110.000.000.00
2015-12-311,101.03333.640.000.000.00
2015-06-30318.6096.550.000.000.00
2014-12-31553.19167.630.000.000.00
2014-06-30302.2191.580.000.000.00
2013-12-31540.07163.660.000.000.00
2013-06-30248.8875.420.000.000.00
2012-12-31379.59115.030.000.000.00
2012-06-30174.2452.800.000.000.00
2011-12-31110.3633.440.000.000.00
2011-06-3043.5913.210.000.000.00
2010-12-3177.7423.560.000.000.00
2010-06-3036.0610.930.000.000.00
2009-12-3194.6628.690.000.000.00
2009-06-3060.0718.2031.830.0057.14
2008-12-3141.2312.5015.320.0060.25
2008-06-3017.255.230.000.000.00