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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%
收入分析
单位:万元
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
2024-06-300.000.004,811.980.0030,642.96
2023-12-310.000.001,946.470.006,698.97
2023-06-300.000.00215.670.00877.97
2022-12-310.000.00383.840.001,949.52
2022-06-300.000.00178.280.001,106.61
2021-12-310.000.00444.770.002,720.41
2021-06-300.000.00210.950.001,204.40
2020-12-310.000.00271.080.001,606.69
2020-06-300.000.00130.280.00894.94
2019-12-310.000.001,012.630.003,157.53
2019-06-300.000.00590.480.001,808.43
2018-12-310.000.008,045.770.0028,197.96
2018-06-300.000.005,502.540.0019,514.48
2017-12-310.000.0012,101.990.0040,291.63
2017-06-300.000.008,081.630.0023,980.91
2016-12-310.000.006,121.360.0016,783.32
2016-06-300.000.00789.220.002,330.72