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汇添富货币B(519517)

2020-01-23     0.80160.0000%
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
2019-06-302,317.56772.520.000.000.00
2018-12-313,331.751,110.580.000.000.00
2018-06-301,226.53408.840.000.000.00
2017-12-312,499.03759.140.000.000.00
2017-06-301,000.77303.260.000.000.00
2016-12-313,163.26958.560.000.000.00
2016-06-301,995.21604.610.000.000.00
2015-12-315,497.461,665.900.000.000.00
2015-06-302,131.01645.760.000.000.00
2014-12-311,942.70588.700.000.000.00
2014-06-301,075.91326.030.000.000.00
2013-12-315,544.661,680.200.000.000.00
2013-06-301,738.41526.790.000.000.00
2012-12-312,021.73612.650.000.000.00
2012-06-30895.79271.450.000.000.00
2011-12-31749.81227.210.000.000.00
2011-06-30393.42119.220.000.000.00
2010-12-311,126.66341.410.000.000.00
2010-06-30665.38201.630.000.000.00
2009-12-312,012.10609.730.000.000.00
2009-06-301,270.20384.91498.790.00130.82
2008-12-31789.34239.19125.630.00154.71
2008-06-30133.8240.550.000.000.00
2007-12-31539.00163.330.000.000.00
2007-06-3083.5825.3317.440.0085.02