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基金业绩

基金费率

投资组合

基金概况

财务数据

建信现金添益货币H(511660)

2024-05-23     0.44580.0000%
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
2023-12-3111,132.843,562.510.000.000.00
2023-06-305,991.651,917.330.000.000.00
2022-12-3114,428.244,617.040.000.000.00
2022-06-306,764.152,164.530.000.000.00
2021-12-3113,993.254,477.840.000.000.00
2021-06-306,445.552,062.580.000.000.00
2020-12-319,595.153,070.450.000.000.00
2020-06-305,641.011,805.120.000.000.00
2019-12-3110,843.043,469.770.000.000.00
2019-06-305,570.961,782.710.000.000.00
2018-12-3111,393.473,645.910.000.000.00
2018-06-304,937.601,580.030.000.000.00
2017-12-315,592.441,789.580.000.000.00
2017-06-301,425.58456.190.000.000.00
2016-12-31285.2291.270.000.000.00