招商现金增值货币B(217014)
2025-12-29
0.3281
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 | 2,675.90 | 810.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,974.68 | 1,507.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,555.39 | 774.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,645.13 | 1,407.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,289.44 | 693.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,800.86 | 1,454.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,562.09 | 776.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,979.45 | 1,508.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,446.98 | 741.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,559.03 | 1,381.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,344.86 | 710.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,338.26 | 1,920.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,724.48 | 1,128.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13,982.70 | 4,237.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7,996.32 | 2,423.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 17,176.96 | 5,205.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 7,735.66 | 2,344.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 19,471.08 | 5,900.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 10,525.35 | 3,189.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 16,498.55 | 4,999.56 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 6,937.26 | 2,102.20 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 13,426.16 | 4,068.53 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 6,256.66 | 1,895.96 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 8,776.00 | 2,659.39 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,989.28 | 905.84 | 0.00 | 0.00 | 0.00 |
