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
工银全球人民币(486001)
2026-01-23
1.3410
0.1494%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 42,161.09 | 0.00 | 0.00 | 0.00 | 11.86 |
| 2024-12-31 | 114,528.81 | 0.00 | 0.00 | 0.00 | 27.86 |
| 2024-06-30 | 49,269.86 | 0.00 | 0.00 | 0.00 | 11.59 |
| 2023-12-31 | 95,801.16 | 0.00 | 0.00 | 0.00 | 29.64 |
| 2023-06-30 | 52,815.93 | 0.00 | 0.00 | 0.00 | 18.02 |
| 2022-12-31 | 132,991.88 | 0.00 | 0.00 | 0.00 | 35.17 |
| 2022-06-30 | 72,396.43 | 0.00 | 0.00 | 0.00 | 20.37 |
| 2021-12-31 | 149,690.05 | 0.00 | 0.00 | 0.00 | 38.32 |
| 2021-06-30 | 73,076.87 | 0.00 | 0.00 | 0.00 | 18.03 |
| 2020-12-31 | 201,357.28 | 0.00 | 0.00 | 0.00 | 51.92 |
| 2020-06-30 | 114,205.22 | 0.00 | 0.00 | 0.00 | 31.10 |
| 2019-12-31 | 82,348.25 | 0.00 | 0.00 | 0.00 | 26.13 |
| 2019-06-30 | 41,903.47 | 0.00 | 0.00 | 0.00 | 13.48 |
| 2018-12-31 | 81,949.62 | 0.00 | 0.00 | 0.00 | 25.07 |
| 2018-06-30 | 40,431.65 | 0.00 | 0.00 | 0.00 | 10.82 |
| 2017-12-31 | 60,877.90 | 0.00 | 0.00 | 0.00 | 24.53 |
| 2017-06-30 | 32,361.81 | 0.00 | 0.00 | 0.00 | 14.41 |
| 2016-12-31 | 48,709.30 | 0.00 | 0.00 | 0.00 | 22.61 |
| 2016-06-30 | 22,192.84 | 0.00 | 0.00 | 0.00 | 8.21 |
| 2015-12-31 | 135,385.24 | 0.00 | 0.00 | 0.00 | 48.04 |
| 2015-06-30 | 107,050.52 | 0.00 | 0.00 | 0.00 | 39.25 |
| 2014-12-31 | 243,074.83 | 0.00 | 0.00 | 0.00 | 247.55 |
| 2014-06-30 | 106,056.81 | 0.00 | 0.00 | 0.00 | 98.66 |
| 2013-12-31 | 331,148.97 | 0.00 | 0.00 | 0.00 | 379.73 |
| 2013-06-30 | 191,152.25 | 0.00 | 0.00 | 0.00 | 229.64 |
