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
工银财富货币A(000760)
2024-04-25
0.5040
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 2,516.73 | 883,700.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 61,700.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 188,614.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 53,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 922.14 | 82,640.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 922.14 | 43,140.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 194,548.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 81,910.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 5,178.46 | 82,162.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 3,541.38 | 45,262.40 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 31,006.05 | 1,807,058.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 19,570.67 | 1,438,758.50 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 6,990.00 | 2,581,290.30 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 4,996.00 | 1,417,110.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 4,482,453.60 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 595,990.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 2,800.00 | 0.00 | 0.00 |
