工银薪金货币A(000528)
2024-11-20
0.4058
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 |
| 2024-06-30 | 1,652.75 | 550.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,164.34 | 721.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,076.11 | 358.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,005.78 | 645.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,860.91 | 281.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,874.95 | 890.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,223.24 | 488.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,218.12 | 790.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,798.64 | 424.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,272.90 | 798.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,616.99 | 396.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,616.23 | 1,002.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,306.61 | 501.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,238.57 | 642.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,138.62 | 324.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 21,282.66 | 3,224.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 8,476.76 | 1,284.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,898.84 | 1,196.79 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,690.59 | 407.66 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6,440.17 | 975.78 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,248.10 | 492.14 | 0.00 | 0.00 | 0.00 |
