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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14天理财债券发起B(485020)

2020-06-14     0.98220.0091%
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
2024-06-300.0050.090.000.000.00
2023-12-310.005,884.810.000.000.00
2023-06-300.001,303.380.000.000.00
2022-12-310.003,582.793,500.000.000.00
2022-06-300.00570.633,400.000.000.00
2021-12-310.006,665.91200.000.000.00
2021-06-300.003,526.000.000.000.00
2020-12-310.002,105.140.000.000.00
2020-06-300.00300.180.000.000.00
2020-06-140.0040,190.4646,100.000.000.00
2019-12-310.0024,881.051,352,886.100.000.00
2019-06-300.0010,034.471,339,470.000.000.00
2018-12-310.0038,560.25710,869.500.000.00
2018-06-300.0038,560.25237,689.500.000.00
2017-12-310.0053,396.00646,517.000.000.00
2017-06-300.0038,700.76480,600.000.000.00
2016-12-310.0026,130.6211,754,280.000.000.00
2016-06-300.000.004,971,020.000.000.00
2015-12-310.000.002,761,089.000.000.00
2015-06-300.000.0087,249.000.000.00
2014-12-310.0015,993.84145,670.000.000.00
2014-06-300.0015,993.84124,070.000.000.00
2013-12-310.0064,929.76728,668.100.000.00
2013-06-300.0016,349.30162,658.100.000.00
2012-12-310.000.000.000.000.00