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
招商招钱宝货币B(000607)
2024-04-22
0.4616
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 40,710.49 | 7,538.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19,761.77 | 3,659.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 32,836.38 | 6,080.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16,502.72 | 3,056.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 28,283.61 | 5,237.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13,447.11 | 2,490.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 28,339.76 | 5,248.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14,759.57 | 2,733.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 35,020.36 | 6,485.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19,067.26 | 3,530.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 36,817.87 | 6,818.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17,561.59 | 3,252.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 23,740.39 | 4,396.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 10,194.19 | 1,887.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 13,230.47 | 2,450.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6,309.81 | 1,168.48 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,363.04 | 1,733.90 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,196.63 | 777.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,205.06 | 408.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 62.20 | 11.52 | 0.00 | 0.00 | 0.00 |
