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基金业绩

基金费率

投资组合

基金概况

财务数据

招商招禧宝货币A(004261)

2024-12-02     0.47680.0000%
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
2024-06-300.000.003,952.170.0017,722.88
2023-12-310.000.004,674.170.0026,120.22
2023-06-300.000.001,384.210.0011,133.19
2022-12-310.000.00984.900.004,108.11
2022-06-300.000.00418.120.001,592.53
2021-12-310.000.001,155.640.004,327.58
2021-06-300.000.00669.240.002,270.83
2020-12-310.000.002,418.790.006,986.63
2020-06-300.000.001,372.530.004,055.72
2019-12-310.000.006,051.350.0019,777.11
2019-06-300.000.003,352.950.0012,352.72
2018-12-310.000.008,983.320.0033,336.83
2018-06-300.000.004,970.260.0016,255.60
2017-12-310.000.003,057.320.006,636.60
2017-06-300.000.0045.090.00168.60