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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实快线货币H(511960)

2024-03-18     0.48010.0000%
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
2023-06-306,229.612,491.840.000.000.00
2022-12-3112,945.605,178.240.000.000.00
2022-06-306,429.902,571.960.000.000.00
2021-12-3112,439.164,975.660.000.000.00
2021-06-306,391.732,556.690.000.000.00
2020-12-3111,802.084,720.830.000.000.00
2020-06-306,106.912,442.760.000.000.00
2019-12-318,752.533,501.010.000.000.00
2019-06-304,260.121,704.050.000.000.00
2018-12-317,749.063,099.620.000.000.00
2018-06-303,624.151,449.660.000.000.00
2017-12-315,870.502,565.260.000.000.00
2017-06-302,152.601,078.100.000.000.00
2016-12-313,162.221,556.840.000.000.00
2016-06-301,755.71884.010.000.000.00
2015-12-31524.17262.330.000.000.00