招商招金宝货币A(000644)
2026-01-02
0.2764
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 |
| 2025-06-30 | 9,721.09 | 1,472.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 17,074.55 | 2,587.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8,425.01 | 1,276.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 13,475.36 | 2,041.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,229.54 | 943.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,901.71 | 1,500.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,644.67 | 703.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,301.82 | 1,361.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,782.49 | 828.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,694.27 | 816.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 760.67 | 230.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 633.56 | 191.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 198.52 | 60.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 384.97 | 116.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 181.67 | 55.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,359.89 | 715.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,769.33 | 536.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,466.84 | 444.50 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 856.19 | 259.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 488.14 | 147.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 106.21 | 32.18 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 124.72 | 37.79 | 0.00 | 0.00 | 0.00 |
