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
招商招金宝货币A(000644)
2024-04-22
0.4398
0.0000%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 35,143.05 | 0.00 | 99,457.80 |
| 2023-06-30 | 0.00 | 0.00 | 15,012.81 | 0.00 | 46,035.95 |
| 2022-12-31 | 0.00 | 0.00 | 21,073.27 | 0.00 | 67,731.27 |
| 2022-06-30 | 0.00 | 0.00 | 9,834.62 | 0.00 | 33,588.32 |
| 2021-12-31 | 0.00 | 0.00 | 13,042.95 | 0.00 | 51,898.22 |
| 2021-06-30 | 0.00 | 0.00 | 5,882.68 | 0.00 | 23,699.63 |
| 2020-12-31 | 0.00 | 0.00 | 6,513.89 | 0.00 | 21,243.34 |
| 2020-06-30 | 0.00 | 0.00 | 1,928.47 | 0.00 | 5,384.25 |
| 2019-12-31 | 0.00 | 0.00 | 1,993.17 | 0.00 | 5,473.41 |
| 2019-06-30 | 0.00 | 0.00 | 623.36 | 0.00 | 1,773.46 |
| 2018-12-31 | 0.00 | 0.00 | 1,372.55 | 0.00 | 4,177.81 |
| 2018-06-30 | 0.00 | 0.00 | 722.71 | 0.00 | 2,289.24 |
| 2017-12-31 | 0.00 | 0.00 | 9,849.33 | 0.00 | 30,452.20 |
| 2017-06-30 | 0.00 | 0.00 | 6,866.89 | 0.00 | 22,917.54 |
| 2016-12-31 | 0.00 | 0.00 | 6,369.14 | 0.00 | 14,415.01 |
| 2016-06-30 | 0.00 | 0.00 | 3,767.58 | 0.00 | 7,861.56 |
| 2015-12-31 | 0.00 | 0.00 | 1,579.39 | 0.00 | 5,326.93 |
| 2015-06-30 | 0.00 | 0.00 | 646.03 | 0.00 | 1,490.19 |
| 2014-12-31 | 0.00 | 0.00 | 564.24 | 0.00 | 1,823.85 |
