招商招利宝货币A(003537)
2026-01-02
0.3177
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 | 2,199.19 | 733.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,956.10 | 985.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,589.40 | 529.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,401.56 | 467.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 587.81 | 195.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,009.87 | 336.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 525.07 | 175.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,000.29 | 333.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 501.06 | 167.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,686.22 | 562.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,059.92 | 353.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,316.48 | 1,105.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,877.98 | 625.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,934.56 | 1,311.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,877.74 | 625.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 890.56 | 296.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 16.35 | 5.45 | 0.00 | 0.00 | 0.00 |
