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基金业绩

基金费率

投资组合

基金概况

财务数据

建信货币A(530002)

2020-09-23     0.54200.0000%
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
2020-06-30303.43202.290.000.000.00
2019-12-31588.58392.380.000.000.00
2019-06-30306.74204.490.000.000.00
2018-12-31704.71469.810.000.000.00
2018-06-30350.11233.410.000.000.00
2017-12-311,759.87536.520.000.000.00
2017-06-301,066.47323.170.000.000.00
2016-12-3112,673.503,840.460.000.000.00
2016-06-308,205.442,486.500.000.000.00
2015-12-3116,107.994,881.210.000.000.00
2015-06-304,885.751,480.530.000.000.00
2014-12-318,461.712,564.160.000.000.00
2014-06-303,992.701,209.910.000.000.00
2013-12-312,986.82905.100.000.000.00
2013-06-301,011.09306.390.000.000.00
2012-12-311,577.72478.100.000.000.00
2012-06-30732.61222.000.000.000.00
2011-12-31960.43291.040.000.000.00
2011-06-30577.92175.130.000.000.00
2010-12-311,084.60328.670.000.000.00
2010-06-30602.06182.440.000.000.00
2009-12-312,239.22678.550.000.000.00
2009-06-301,492.82452.3786.010.001,157.99
2008-12-311,668.33505.56900.580.001,324.11
2008-06-30509.16154.290.000.000.00