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
招商保证金快线货币A(159003)
2024-04-18
0.43230.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 218,120.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 13,530.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 29,050.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 16,500.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 31,400.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 29,800.00 | 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 | 5,000.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 5,100.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 110,000.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 110,000.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 194,090.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 188,200.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 110,000.00 | 0.00 | 0.00 |