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基金业绩

基金费率

投资组合

基金概况

财务数据

工银财富货币B(002722)

2024-11-23     0.43960.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.0015,126.091,161,000.000.000.00
2023-12-310.002,516.73883,700.000.000.00
2023-06-300.000.0061,700.000.000.00
2022-12-310.000.00188,614.700.000.00
2022-06-300.000.0053,000.000.000.00
2021-12-310.00922.1482,640.000.000.00
2021-06-300.00922.1443,140.000.000.00
2020-12-310.000.00194,548.000.000.00
2020-06-300.000.0081,910.000.000.00
2019-12-310.005,178.4682,162.400.000.00
2019-06-300.003,541.3845,262.400.000.00
2018-12-310.0031,006.051,807,058.500.000.00
2018-06-300.0019,570.671,438,758.500.000.00
2017-12-310.006,990.002,581,290.300.000.00
2017-06-300.004,996.001,417,110.000.000.00
2016-12-310.000.004,482,453.600.000.00
2016-06-300.000.00595,990.000.000.00