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
工银添益快线货币(000848)
2024-04-25
0.4376
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 | 493,199.25 | 56,616,387.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 308,499.57 | 21,960,789.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 117,966.30 | 80,195,430.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 4,027.59 | 19,475,285.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 118,682.00 | 35,141,162.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 85,565.22 | 15,045,756.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 89,838.13 | 18,710,285.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 69,210.45 | 6,718,049.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 108,606.04 | 12,620,855.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 92,645.42 | 9,757,195.90 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 14,111.97 | 15,111,897.90 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 7,884.12 | 7,191,387.90 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 63,109.41 | 12,861,260.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 18,764.45 | 1,968,380.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 40,900.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 376,120.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 95,125.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 17,685.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 26,300.00 | 0.00 | 0.00 |
