基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发货币E(511920)
2024-05-02
0.4639
0.0000%
| 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 |
| 2023-12-31 | 14,250.98 | 4,750.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,073.19 | 2,357.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15,064.79 | 5,021.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,449.32 | 2,149.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,150.11 | 2,050.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,182.54 | 727.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,062.37 | 928.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,494.22 | 452.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,213.44 | 1,276.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,737.97 | 829.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 11,714.20 | 3,549.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6,101.98 | 1,849.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 10,033.88 | 3,040.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,735.70 | 1,435.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 45,918.49 | 13,914.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 27,444.34 | 8,316.47 | 0.00 | 0.00 | 0.00 |
