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基金费率

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基金概况

财务数据

工银添益快线货币A(000848)

2024-12-08     0.34790.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.00516,671.8021,315,678.400.000.00
2023-12-310.00493,199.2556,616,387.100.000.00
2023-06-300.00308,499.5721,960,789.300.000.00
2022-12-310.00117,966.3080,195,430.100.000.00
2022-06-300.004,027.5919,475,285.800.000.00
2021-12-310.00118,682.0035,141,162.200.000.00
2021-06-300.0085,565.2215,045,756.000.000.00
2020-12-310.0089,838.1318,710,285.600.000.00
2020-06-300.0069,210.456,718,049.100.000.00
2019-12-310.00108,606.0412,620,855.900.000.00
2019-06-300.0092,645.429,757,195.900.000.00
2018-12-310.0014,111.9715,111,897.900.000.00
2018-06-300.007,884.127,191,387.900.000.00
2017-12-310.0063,109.4112,861,260.000.000.00
2017-06-300.0018,764.451,968,380.000.000.00
2016-12-310.000.0040,900.000.000.00
2016-06-300.000.00376,120.000.000.00
2015-12-310.000.0095,125.000.000.00
2015-06-300.000.0017,685.000.000.00
2014-12-310.000.0026,300.000.000.00