工银如意货币B(003753)
2025-04-19
0.4142
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 |
| 2024-12-31 | 11,735.68 | 3,911.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,751.17 | 1,917.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14,136.19 | 4,712.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,358.80 | 2,452.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 18,643.85 | 6,214.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9,244.32 | 3,081.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17,250.89 | 5,750.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,553.49 | 2,851.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12,927.88 | 4,309.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,913.84 | 2,637.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11,051.93 | 3,683.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,996.60 | 1,665.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,620.04 | 2,540.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,408.95 | 1,136.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,421.56 | 1,140.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 714.34 | 238.11 | 0.00 | 0.00 | 0.00 |
