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
工银薪金货币B(000716)
2024-04-26
0.5337
0.0000%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 9,111.81 | 0.00 | 37,782.84 |
| 2023-06-30 | 0.00 | 0.00 | 4,435.76 | 0.00 | 18,363.86 |
| 2022-12-31 | 0.00 | 0.00 | 5,968.89 | 0.00 | 33,031.50 |
| 2022-06-30 | 0.00 | 0.00 | 1,702.25 | 0.00 | 16,144.80 |
| 2021-12-31 | 0.00 | 0.00 | 8,641.88 | 0.00 | 53,858.72 |
| 2021-06-30 | 0.00 | 0.00 | 4,384.40 | 0.00 | 30,386.68 |
| 2020-12-31 | 0.00 | 0.00 | 4,694.93 | 0.00 | 46,776.57 |
| 2020-06-30 | 0.00 | 0.00 | 2,330.70 | 0.00 | 25,648.44 |
| 2019-12-31 | 0.00 | 0.00 | 9,279.81 | 0.00 | 55,979.22 |
| 2019-06-30 | 0.00 | 0.00 | 5,745.75 | 0.00 | 29,378.13 |
| 2018-12-31 | 0.00 | 0.00 | 15,392.65 | 0.00 | 95,139.01 |
| 2018-06-30 | 0.00 | 0.00 | 9,717.01 | 0.00 | 50,907.60 |
| 2017-12-31 | 0.00 | 0.00 | 11,013.83 | 0.00 | 53,251.10 |
| 2017-06-30 | 0.00 | 0.00 | 3,120.66 | 0.00 | 22,254.79 |
| 2016-12-31 | 0.00 | 0.00 | 7,643.05 | 0.00 | 214,358.37 |
| 2016-06-30 | 0.00 | 0.00 | 2,167.96 | 0.00 | 87,648.74 |
| 2015-12-31 | 0.00 | 0.00 | 1,783.30 | 0.00 | 106,050.47 |
| 2015-06-30 | 0.00 | 0.00 | 1,268.37 | 0.00 | 42,524.44 |
| 2014-12-31 | 0.00 | 0.00 | 2,924.96 | 0.00 | 103,980.67 |
