工银货币A(482002)
2024-04-23
0.4531
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 |
| 2023-12-31 | 13,795.07 | 4,180.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,096.72 | 2,150.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16,466.86 | 4,989.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,514.03 | 2,580.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20,200.15 | 6,121.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10,652.12 | 3,227.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 27,634.69 | 8,374.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16,393.04 | 4,967.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 51,588.45 | 15,632.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31,296.79 | 9,483.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 92,397.01 | 27,999.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 45,808.61 | 13,881.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 58,168.07 | 17,626.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 22,114.52 | 6,701.37 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 53,466.15 | 16,201.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 30,157.33 | 9,138.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 48,232.64 | 14,615.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 18,520.69 | 5,612.33 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 32,341.92 | 9,800.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 12,929.09 | 3,917.91 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,956.50 | 2,108.03 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,529.73 | 766.59 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,314.78 | 1,307.51 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,093.40 | 634.36 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,802.26 | 546.14 | 0.00 | 0.00 | 0.00 |
