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基金业绩

基金费率

投资组合

基金概况

财务数据

招商招利宝货币A(003537)

2024-11-22     0.47030.0000%
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
2024-06-300.000.008,251.560.0024,418.13
2023-12-310.000.007,399.280.0023,008.28
2023-06-300.000.002,748.410.009,443.50
2022-12-310.000.004,364.430.0015,288.88
2022-06-300.000.002,411.430.008,458.98
2021-12-310.000.004,721.670.0018,080.84
2021-06-300.000.002,515.950.009,294.08
2020-12-310.000.008,155.600.0027,476.03
2020-06-300.000.004,774.510.0016,866.58
2019-12-310.000.0021,777.290.0069,079.43
2019-06-300.000.0012,351.340.0041,252.72
2018-12-310.000.0017,102.830.00116,450.61
2018-06-300.000.008,250.520.0062,622.73
2017-12-310.000.005,167.060.0031,188.87
2017-06-300.000.0091.950.00604.63