工银现金货币A(000677)
2026-01-21
0.2918
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 17,328.16 | 2,888.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 33,798.41 | 5,633.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 16,799.61 | 2,799.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 29,174.32 | 4,862.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13,837.98 | 2,306.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 24,802.90 | 4,133.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11,875.47 | 1,979.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16,726.84 | 2,787.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,581.10 | 1,263.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,973.60 | 1,495.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,575.54 | 762.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,666.26 | 1,277.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,805.63 | 634.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,782.42 | 1,297.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,677.81 | 612.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,689.42 | 614.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,262.59 | 210.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,391.26 | 231.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 639.99 | 106.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 660.47 | 110.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 212.81 | 35.47 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 19.43 | 3.24 | 0.00 | 0.00 | 0.00 |
