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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

招商保证金快线货币A(159003)

2019-11-15     0.55800.0000%
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
2019-06-300.000.00174.130.00540.68
2018-12-310.000.001,204.970.003,595.20
2018-06-300.000.00722.040.002,214.51
2017-12-310.000.003,761.500.0010,280.57
2017-06-300.000.002,360.780.006,693.27
2016-12-310.000.002,362.300.008,205.01
2016-06-300.000.001,137.210.005,001.78
2015-12-310.000.001,311.480.008,734.00
2015-06-300.000.00220.360.003,067.39
2014-12-310.000.00358.060.001,378.80
2014-06-300.000.00103.160.00345.22
2013-12-310.000.001,641.120.0017,846.67