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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

招商现金增值货币B(217014)

2019-11-19     0.63210.0000%
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
2019-06-300.000.0012,623.830.0036,493.41
2018-12-310.000.0038,909.070.00178,010.43
2018-06-300.000.0022,652.110.00109,644.07
2017-12-310.000.0025,500.860.00235,934.30
2017-06-300.000.0011,837.140.00102,850.79
2016-12-310.000.0036,503.770.00189,399.65
2016-06-300.000.0014,935.190.00103,055.78
2015-12-310.000.0046,424.940.00208,439.28
2015-06-300.000.0026,469.250.00103,716.25
2014-12-310.000.0023,626.320.00209,129.83
2014-06-300.000.0010,367.650.00102,340.04
2013-12-310.000.0019,989.570.00131,782.13
2013-06-300.000.007,785.050.0037,215.91
2012-12-310.000.0014,536.130.00125,518.20
2012-06-300.000.007,652.460.0065,033.10
2011-12-310.000.004,208.680.0030,736.94
2011-06-300.000.003,071.190.0013,237.60
2010-12-310.000.002,221.430.0010,633.09
2010-06-300.000.00255.770.003,537.48
2009-12-310.000.00437.060.0026,155.45