行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家货币B(519507)

2024-03-18     0.63960.0000%
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
2023-06-30937.74312.580.000.000.00
2022-12-311,343.51447.840.000.000.00
2022-06-30576.02192.010.000.000.00
2021-12-311,121.00358.130.000.000.00
2021-06-30676.00209.800.000.000.00
2020-12-313,015.38913.750.000.000.00
2020-06-302,015.69610.820.000.000.00
2019-12-315,631.891,706.630.000.000.00
2019-06-303,314.591,004.420.000.000.00
2018-12-314,282.101,297.610.000.000.00
2018-06-301,862.54564.410.000.000.00
2017-12-313,269.60990.790.000.000.00
2017-06-301,668.28505.540.000.000.00
2016-12-313,652.251,106.740.000.000.00
2016-06-301,875.56568.350.000.000.00
2015-12-314,210.401,275.880.000.000.00
2015-06-301,521.88461.180.000.000.00
2014-12-313,141.78952.050.000.000.00
2014-06-301,742.48528.020.000.000.00
2013-12-316,985.242,116.740.000.000.00