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基金业绩

基金费率

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投资组合

基金概况

财务数据

招商现金增值货币B(217014)

2019-11-20     0.63450.0000%
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
2019-06-303,724.481,128.630.000.000.00
2018-12-3113,982.704,237.180.000.000.00
2018-06-307,996.322,423.130.000.000.00
2017-12-3117,176.965,205.140.000.000.00
2017-06-307,735.662,344.140.000.000.00
2016-12-3119,471.085,900.330.000.000.00
2016-06-3010,525.353,189.500.000.000.00
2015-12-3116,498.554,999.560.000.000.00
2015-06-306,937.262,102.200.000.000.00
2014-12-3113,426.164,068.530.000.000.00
2014-06-306,256.661,895.960.000.000.00
2013-12-318,776.002,659.390.000.000.00
2013-06-302,989.28905.840.000.000.00
2012-12-318,783.962,661.810.000.000.00
2012-06-303,959.391,199.810.000.000.00
2011-12-312,202.12667.310.000.000.00
2011-06-301,101.26333.710.000.000.00
2010-12-311,364.38413.450.000.000.00
2010-06-30594.96180.290.000.000.00
2009-12-314,131.051,251.830.000.000.00