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基金业绩

基金费率

投资组合

基金概况

财务数据

交银货币B(519589)

2021-11-29     0.65600.0000%
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
2021-06-3050.0815.330.000.000.00
2020-12-31135.9141.190.000.000.00
2020-06-3071.5921.690.000.000.00
2019-12-31202.8661.470.000.000.00
2019-06-30141.4042.850.000.000.00
2018-12-312,259.99684.850.000.000.00
2018-06-301,599.17484.600.000.000.00
2017-12-312,442.03740.010.000.000.00
2017-06-301,465.28444.020.000.000.00
2016-12-317,621.232,309.460.000.000.00
2016-06-303,665.321,110.700.000.000.00
2015-12-313,934.061,192.140.000.000.00
2015-06-30993.37301.020.000.000.00
2014-12-312,865.79868.420.000.000.00
2014-06-301,202.24364.320.000.000.00
2013-12-314,289.591,299.880.000.000.00
2013-06-301,392.10421.850.000.000.00
2012-12-312,600.78788.110.000.000.00
2012-06-301,384.92419.670.000.000.00
2011-12-31503.36152.530.000.000.00
2011-06-30292.2588.560.000.000.00
2010-12-311,527.91463.000.000.000.00
2010-06-301,010.66306.260.000.000.00
2009-12-312,516.33762.530.000.000.00
2009-06-301,641.50497.420.000.00181.22