基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商招钱宝货币B(000607)
2024-04-18
0.4920
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 852,769.52 | 21,632,366.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 711,139.42 | 18,856,746.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 720,454.16 | 97,817,861.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 299,557.15 | 51,517,361.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 410,575.59 | 26,135,964.10 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 245,693.41 | 9,471,454.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 73,580.61 | 23,018,047.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 44,577.46 | 11,165,947.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 674,790.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 608,660.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 15,280.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 15,280.00 | 0.00 | 0.00 |
