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14天理财债券发起B(485020)
2024-04-19
1.0923
0.0092%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 5,884.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,303.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 3,582.79 | 3,500.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 570.63 | 3,400.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 6,665.91 | 200.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,526.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 2,105.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 300.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-14 | 0.00 | 40,190.46 | 46,100.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 24,881.05 | 1,352,886.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 10,034.47 | 1,339,470.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 38,560.25 | 710,869.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 38,560.25 | 237,689.50 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 53,396.00 | 646,517.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 38,700.76 | 480,600.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 26,130.62 | 11,754,280.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 4,971,020.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 2,761,089.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 87,249.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 15,993.84 | 145,670.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 15,993.84 | 124,070.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 64,929.76 | 728,668.10 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 16,349.30 | 162,658.10 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
