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
工银现金货币(000677)
2024-04-27
0.4489
0.0000%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 60,826.17 | 0.00 | 255,569.25 |
| 2023-06-30 | 0.00 | 0.00 | 26,323.99 | 0.00 | 120,142.15 |
| 2022-12-31 | 0.00 | 0.00 | 47,601.82 | 0.00 | 202,018.33 |
| 2022-06-30 | 0.00 | 0.00 | 17,202.14 | 0.00 | 103,163.83 |
| 2021-12-31 | 0.00 | 0.00 | 27,155.83 | 0.00 | 160,539.03 |
| 2021-06-30 | 0.00 | 0.00 | 10,315.31 | 0.00 | 76,475.27 |
| 2020-12-31 | 0.00 | 0.00 | 9,483.19 | 0.00 | 87,837.77 |
| 2020-06-30 | 0.00 | 0.00 | 4,528.95 | 0.00 | 46,869.02 |
| 2019-12-31 | 0.00 | 0.00 | 15,818.87 | 0.00 | 87,790.49 |
| 2019-06-30 | 0.00 | 0.00 | 10,384.77 | 0.00 | 45,199.80 |
| 2018-12-31 | 0.00 | 0.00 | 18,984.08 | 0.00 | 119,535.52 |
| 2018-06-30 | 0.00 | 0.00 | 10,751.97 | 0.00 | 61,795.74 |
| 2017-12-31 | 0.00 | 0.00 | 13,469.37 | 0.00 | 59,371.50 |
| 2017-06-30 | 0.00 | 0.00 | 4,538.98 | 0.00 | 19,906.14 |
| 2016-12-31 | 0.00 | 0.00 | 2,212.50 | 0.00 | 16,433.03 |
| 2016-06-30 | 0.00 | 0.00 | 883.31 | 0.00 | 7,704.96 |
| 2015-12-31 | 0.00 | 0.00 | 1,075.83 | 0.00 | 9,502.28 |
| 2015-06-30 | 0.00 | 0.00 | 359.65 | 0.00 | 3,827.35 |
| 2014-12-31 | 0.00 | 0.00 | 57.88 | 0.00 | 279.48 |
