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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞货币B(460106)

2024-03-28     0.55300.0000%
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
2023-06-306,775.832,053.280.000.000.00
2022-12-3113,869.184,202.780.000.000.00
2022-06-307,047.042,135.470.000.000.00
2021-12-3112,102.543,667.440.000.000.00
2021-06-305,324.451,613.470.000.000.00
2020-12-312,807.06850.620.000.000.00
2020-06-301,355.65410.800.000.000.00
2019-12-312,156.42653.460.000.000.00
2019-06-301,316.64398.980.000.000.00
2018-12-315,487.081,662.750.000.000.00
2018-06-302,925.24886.440.000.000.00
2017-12-316,731.462,039.840.000.000.00
2017-06-303,109.97942.420.000.000.00
2016-12-3116,739.285,072.510.000.000.00
2016-06-309,789.112,966.400.000.000.00
2015-12-318,065.522,444.100.000.000.00
2015-06-301,889.56572.600.000.000.00
2014-12-314,729.521,433.190.000.000.00
2014-06-302,351.56712.590.000.000.00
2013-12-311,224.81371.160.000.000.00
2013-06-30593.39179.820.000.000.00
2012-12-3188.5026.820.000.000.00
2012-06-3016.114.880.000.000.00
2011-12-3139.1311.860.000.000.00
2011-06-3022.476.810.000.000.00