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
招商理财7天债券B(217026)
2024-01-18
1.0203
0.0098%
| 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 | 9.29 | 0.00 | 122.52 |
| 2023-06-30 | 0.00 | 0.00 | 5.90 | 0.00 | 67.42 |
| 2022-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 109.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 65.72 |
| 2021-12-31 | 0.00 | 0.00 | 3.80 | 0.00 | 576.06 |
| 2021-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 444.01 |
| 2020-12-31 | 0.00 | 0.00 | 12.53 | 0.00 | 493.73 |
| 2020-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 35.72 |
| 2020-04-28 | 0.00 | 0.00 | 46.48 | 0.00 | 131.17 |
| 2019-12-31 | 0.00 | 0.00 | 248.65 | 0.00 | 794.11 |
| 2019-06-30 | 0.00 | 0.00 | 139.39 | 0.00 | 485.09 |
| 2018-12-31 | 0.00 | 0.00 | 642.94 | 0.00 | 22,668.43 |
| 2018-06-30 | 0.00 | 0.00 | 134.77 | 0.00 | 12,822.90 |
| 2017-12-31 | 0.00 | 0.00 | 743.80 | 0.00 | 4,715.72 |
| 2017-06-30 | 0.00 | 0.00 | 187.96 | 0.00 | 2,542.28 |
| 2016-12-31 | 0.00 | 0.00 | 555.24 | 0.00 | 1,128.65 |
| 2016-06-30 | 0.00 | 0.00 | 64.68 | 0.00 | 280.19 |
| 2015-12-31 | 0.00 | 0.00 | 293.83 | 0.00 | 1,142.10 |
| 2015-06-30 | 0.00 | 0.00 | 232.83 | 0.00 | 714.15 |
| 2014-12-31 | 0.00 | 0.00 | 786.58 | 0.00 | 3,486.72 |
| 2014-06-30 | 0.00 | 0.00 | 395.86 | 0.00 | 2,031.09 |
| 2013-12-31 | 0.00 | 0.00 | 1,078.42 | 0.00 | 6,839.56 |
| 2013-06-30 | 0.00 | 0.00 | 880.03 | 0.00 | 3,811.84 |
