工银添益快线货币A(000848)
2024-12-08
0.3479
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 |
| 2024-06-30 | 22,588.50 | 2,738.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 40,075.25 | 4,857.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19,253.42 | 2,333.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 35,440.65 | 4,295.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17,382.04 | 2,106.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 28,426.09 | 3,445.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13,290.49 | 1,610.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 25,952.91 | 3,145.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14,919.73 | 1,808.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 31,953.15 | 3,873.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17,642.82 | 2,138.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 39,987.03 | 4,846.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18,789.57 | 2,277.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 21,333.49 | 2,585.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,603.01 | 557.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,576.58 | 191.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 510.11 | 61.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 350.09 | 42.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 81.87 | 9.92 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 13.90 | 1.69 | 0.00 | 0.00 | 0.00 |
