工银安盈货币A(002679)
2024-11-27
0.4443
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 | 1,560.72 | 520.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,440.69 | 813.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,232.96 | 410.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,510.34 | 836.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,168.76 | 389.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,587.47 | 529.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 806.20 | 268.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 352.58 | 117.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 122.87 | 40.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 397.14 | 132.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 229.04 | 76.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 149.89 | 49.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 56.08 | 18.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 12,660.84 | 4,220.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 7,975.94 | 2,658.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 521.03 | 173.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 109.84 | 36.61 | 0.00 | 0.00 | 0.00 |
