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
工银如意货币A(003752)
2024-04-18
0.4762
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 | 136,073.65 | 12,924,016.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 84,529.96 | 11,719,687.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 54,105.49 | 36,638,360.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 39,980.59 | 2,620,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 67,048.60 | 4,884,490.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 50,024.71 | 4,791,490.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,009.76 | 22,165,320.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,009.76 | 20,700,320.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 9,023,440.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 6,655,440.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 2,755,535.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 2,015,535.40 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 27,769.12 | 6,156,502.50 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 1,070,038.50 | 0.00 | 0.00 |
