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
工银现金货币(000677)
2021-09-23
0.5626
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 0.00 | 24,154.26 | 2,699,370.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 46,178.38 | 6,176,407.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 20,191.59 | 3,795,744.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 33,189.63 | 3,324,899.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 7,700.90 | 1,813,280.80 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 55,417.56 | 3,567,326.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 46,353.37 | 2,285,196.50 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 29,340.07 | 2,711,193.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 12,918.34 | 576,540.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 938.55 | 1,262,680.80 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 938.55 | 570,410.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 1,001.01 | 312,021.30 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
