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基金业绩

基金费率

投资组合

基金概况

财务数据

工银薪金货币B(000716)

2024-06-23     0.46420.0000%
费用分析
单位:万元
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
2023-12-312,164.34721.450.000.000.00
2023-06-301,076.11358.700.000.000.00
2022-12-313,005.78645.750.000.000.00
2022-06-301,860.91281.960.000.000.00
2021-12-315,874.95890.140.000.000.00
2021-06-303,223.24488.370.000.000.00
2020-12-315,218.12790.620.000.000.00
2020-06-302,798.64424.040.000.000.00
2019-12-315,272.90798.920.000.000.00
2019-06-302,616.99396.510.000.000.00
2018-12-316,616.231,002.460.000.000.00
2018-06-303,306.61501.000.000.000.00
2017-12-314,238.57642.210.000.000.00
2017-06-302,138.62324.030.000.000.00
2016-12-3121,282.663,224.650.000.000.00
2016-06-308,476.761,284.360.000.000.00
2015-12-317,898.841,196.790.000.000.00
2015-06-302,690.59407.660.000.000.00
2014-12-316,440.17975.780.000.000.00