基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银薪金货币A(000528)
2024-04-30
0.4728
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 41,979.81 | 866,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 19,528.24 | 840,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 3,760,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,004.22 | 825,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 825,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 783,800.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 693,800.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,026.59 | 1,126,520.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,026.59 | 890,520.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 4,779.39 | 1,104,361.80 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,779.39 | 864,361.80 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 986,020.50 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 2,500.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 16,964.74 | 20,368,430.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 4,972.95 | 8,869,920.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 9,885.30 | 5,847,340.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 415,000.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 918,500.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 691,500.00 | 0.00 | 0.00 |
