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
招商保证金快线货币A(159003)
2024-04-30
0.4287
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 | 5,252.58 | 0.00 | 19,921.38 |
| 2023-06-30 | 0.00 | 0.00 | 2,261.13 | 0.00 | 9,054.10 |
| 2022-12-31 | 0.00 | 0.00 | 3,896.20 | 0.00 | 15,620.21 |
| 2022-06-30 | 0.00 | 0.00 | 1,937.31 | 0.00 | 8,021.57 |
| 2021-12-31 | 0.00 | 0.00 | 1,237.91 | 0.00 | 4,861.15 |
| 2021-06-30 | 0.00 | 0.00 | 420.52 | 0.00 | 1,445.97 |
| 2020-12-31 | 0.00 | 0.00 | 241.38 | 0.00 | 722.09 |
| 2020-06-30 | 0.00 | 0.00 | 60.54 | 0.00 | 225.28 |
| 2019-12-31 | 0.00 | 0.00 | 281.86 | 0.00 | 826.83 |
| 2019-06-30 | 0.00 | 0.00 | 174.13 | 0.00 | 540.68 |
| 2018-12-31 | 0.00 | 0.00 | 1,204.97 | 0.00 | 3,595.20 |
| 2018-06-30 | 0.00 | 0.00 | 722.04 | 0.00 | 2,214.51 |
| 2017-12-31 | 0.00 | 0.00 | 3,761.50 | 0.00 | 10,280.57 |
| 2017-06-30 | 0.00 | 0.00 | 2,360.78 | 0.00 | 6,693.27 |
| 2016-12-31 | 0.00 | 0.00 | 2,362.30 | 0.00 | 8,205.01 |
| 2016-06-30 | 0.00 | 0.00 | 1,137.21 | 0.00 | 5,001.78 |
| 2015-12-31 | 0.00 | 0.00 | 1,311.48 | 0.00 | 8,734.00 |
| 2015-06-30 | 0.00 | 0.00 | 220.36 | 0.00 | 3,067.39 |
| 2014-12-31 | 0.00 | 0.00 | 358.06 | 0.00 | 1,378.80 |
| 2014-06-30 | 0.00 | 0.00 | 103.16 | 0.00 | 345.22 |
| 2013-12-31 | 0.00 | 0.00 | 1,641.12 | 0.00 | 17,846.67 |
