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
招商现金增值货币B(217014)
2024-04-23
0.5938
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 | 11,213.56 | 0.00 | 33,874.98 |
| 2023-06-30 | 0.00 | 0.00 | 5,423.66 | 0.00 | 16,746.65 |
| 2022-12-31 | 0.00 | 0.00 | 6,163.89 | 0.00 | 34,437.73 |
| 2022-06-30 | 0.00 | 0.00 | 3,067.66 | 0.00 | 19,360.12 |
| 2021-12-31 | 0.00 | 0.00 | 8,915.07 | 0.00 | 41,599.97 |
| 2021-06-30 | 0.00 | 0.00 | 5,465.39 | 0.00 | 20,896.14 |
| 2020-12-31 | 0.00 | 0.00 | 8,929.53 | 0.00 | 33,884.70 |
| 2020-06-30 | 0.00 | 0.00 | 4,008.22 | 0.00 | 16,819.81 |
| 2019-12-31 | 0.00 | 0.00 | 19,930.44 | 0.00 | 59,436.37 |
| 2019-06-30 | 0.00 | 0.00 | 12,623.83 | 0.00 | 36,493.41 |
| 2018-12-31 | 0.00 | 0.00 | 38,909.07 | 0.00 | 178,010.43 |
| 2018-06-30 | 0.00 | 0.00 | 22,652.11 | 0.00 | 109,644.07 |
| 2017-12-31 | 0.00 | 0.00 | 25,500.86 | 0.00 | 235,934.30 |
| 2017-06-30 | 0.00 | 0.00 | 11,837.14 | 0.00 | 102,850.79 |
| 2016-12-31 | 0.00 | 0.00 | 36,503.77 | 0.00 | 189,399.65 |
| 2016-06-30 | 0.00 | 0.00 | 14,935.19 | 0.00 | 103,055.78 |
| 2015-12-31 | 0.00 | 0.00 | 46,424.94 | 0.00 | 208,439.28 |
| 2015-06-30 | 0.00 | 0.00 | 26,469.25 | 0.00 | 103,716.25 |
| 2014-12-31 | 0.00 | 0.00 | 23,626.32 | 0.00 | 209,129.83 |
| 2014-06-30 | 0.00 | 0.00 | 10,367.65 | 0.00 | 102,340.04 |
| 2013-12-31 | 0.00 | 0.00 | 19,989.57 | 0.00 | 131,782.13 |
| 2013-06-30 | 0.00 | 0.00 | 7,785.05 | 0.00 | 37,215.91 |
| 2012-12-31 | 0.00 | 0.00 | 14,536.13 | 0.00 | 125,518.20 |
| 2012-06-30 | 0.00 | 0.00 | 7,652.46 | 0.00 | 65,033.10 |
| 2011-12-31 | 0.00 | 0.00 | 4,208.68 | 0.00 | 30,736.94 |
