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基金业绩

基金费率

投资组合

基金概况

财务数据

招商招益宝货币A(003388)

2024-11-22     0.42860.0000%
收入分析
单位:万元
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
2024-06-300.000.005,041.740.0026,505.79
2023-12-310.000.007,853.770.0029,225.03
2023-06-300.000.002,437.720.0010,678.11
2022-12-310.000.003,330.390.0013,262.35
2022-06-300.000.001,430.670.006,006.66
2021-12-310.000.001,710.570.007,975.69
2021-06-300.000.00902.000.003,296.98
2020-12-310.000.002,845.980.008,103.09
2020-06-300.000.001,884.670.005,507.85
2019-12-310.000.00415.790.001,806.58
2019-06-300.000.0023.270.0073.27
2018-12-310.000.001,028.430.002,255.50
2018-06-300.000.001,026.540.002,225.88
2017-12-310.000.002,546.700.0019,629.27
2017-06-300.000.00273.090.007,702.98