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C(000758)
2024-04-18
0.4933
0.0000%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 95,498.55 | 0.00 | 378,041.25 |
| 2023-06-30 | 0.00 | 0.00 | 40,869.06 | 0.00 | 186,674.53 |
| 2022-12-31 | 0.00 | 0.00 | 75,021.04 | 0.00 | 280,915.18 |
| 2022-06-30 | 0.00 | 0.00 | 32,984.20 | 0.00 | 152,702.83 |
| 2021-12-31 | 0.00 | 0.00 | 55,381.11 | 0.00 | 295,682.80 |
| 2021-06-30 | 0.00 | 0.00 | 21,731.43 | 0.00 | 145,478.99 |
| 2020-12-31 | 0.00 | 0.00 | 50,756.51 | 0.00 | 273,807.55 |
| 2020-06-30 | 0.00 | 0.00 | 22,715.95 | 0.00 | 143,184.56 |
| 2019-12-31 | 0.00 | 0.00 | 61,804.37 | 0.00 | 389,518.57 |
| 2019-06-30 | 0.00 | 0.00 | 33,910.30 | 0.00 | 230,936.24 |
| 2018-12-31 | 0.00 | 0.00 | 67,901.90 | 0.00 | 590,419.52 |
| 2018-06-30 | 0.00 | 0.00 | 39,133.79 | 0.00 | 311,003.21 |
| 2017-12-31 | 0.00 | 0.00 | 43,743.42 | 0.00 | 413,363.26 |
| 2017-06-30 | 0.00 | 0.00 | 17,147.75 | 0.00 | 171,860.89 |
| 2016-12-31 | 0.00 | 0.00 | 24,104.72 | 0.00 | 161,055.09 |
| 2016-06-30 | 0.00 | 0.00 | 11,113.52 | 0.00 | 77,696.22 |
| 2015-12-31 | 0.00 | 0.00 | 29,370.67 | 0.00 | 150,445.44 |
| 2015-06-30 | 0.00 | 0.00 | 15,561.48 | 0.00 | 77,559.39 |
| 2014-12-31 | 0.00 | 0.00 | 12,382.76 | 0.00 | 43,006.68 |
