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A(000588)
2024-04-23
0.72780.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 852,769.52 | 21,632,366.70 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 711,139.42 | 18,856,746.30 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 720,454.16 | 97,817,861.10 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 299,557.15 | 51,517,361.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 410,575.59 | 26,135,964.10 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 245,693.41 | 9,471,454.10 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 73,580.61 | 23,018,047.10 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 44,577.46 | 11,165,947.10 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 674,790.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 608,660.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 15,280.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 15,280.00 | 0.00 | 0.00 |