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
工银安盈货币A(002679)
2024-03-18
0.57430.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 11,586.53 | 2,369,280.60 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 32,340.64 | 7,426,065.50 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 26,386.81 | 1,379,373.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 14,359.24 | 1,391,890.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 3,942.61 | 837,960.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 1,558,940.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 281,900.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 174,400.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 57,900.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 9,109.58 | 31,250.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 23,450.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 69,270.88 | 5,855,780.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 65,287.90 | 195,000.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 289,530.21 | 7,093,680.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 148,610.38 | 1,338,320.00 | 0.00 | 0.00 |