工银财富货币B(002722)
2025-02-16
0.4027
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 | 2,902.98 | 580.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 578.85 | 113.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 99.01 | 17.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 226.63 | 37.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 119.11 | 19.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 274.35 | 45.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 117.31 | 19.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 159.27 | 26.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.27 | 13.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 302.94 | 50.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 170.62 | 28.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,140.28 | 356.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,345.24 | 224.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,923.73 | 487.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,787.05 | 297.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,546.73 | 257.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 213.76 | 35.63 | 0.00 | 0.00 | 0.00 |
