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基金业绩

基金费率

投资组合

基金概况

财务数据

工银货币(482002)

2021-10-15     0.54680.0000%
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
2021-06-3010,652.123,227.910.000.000.00
2020-12-3127,634.698,374.150.000.000.00
2020-06-3016,393.044,967.590.000.000.00
2019-12-3151,588.4515,632.860.000.000.00
2019-06-3031,296.799,483.880.000.000.00
2018-12-3192,397.0127,999.090.000.000.00
2018-06-3045,808.6113,881.400.000.000.00
2017-12-3158,168.0717,626.690.000.000.00
2017-06-3022,114.526,701.370.000.000.00
2016-12-3153,466.1516,201.870.000.000.00
2016-06-3030,157.339,138.590.000.000.00
2015-12-3148,232.6414,615.950.000.000.00
2015-06-3018,520.695,612.330.000.000.00
2014-12-3132,341.929,800.580.000.000.00
2014-06-3012,929.093,917.910.000.000.00
2013-12-316,956.502,108.030.000.000.00
2013-06-302,529.73766.590.000.000.00
2012-12-314,314.781,307.510.000.000.00
2012-06-302,093.40634.360.000.000.00
2011-12-311,802.26546.140.000.000.00
2011-06-30941.54285.310.000.000.00
2010-12-312,397.13726.400.000.000.00
2010-06-301,427.89432.700.000.000.00
2009-12-314,483.971,358.780.000.000.00
2009-06-302,935.01889.40480.610.002,249.10