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基金业绩

基金费率

投资组合

基金概况

财务数据

工银现金货币(000677)

2020-11-30     0.69570.0000%
收入分析
单位:万元
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
2020-06-300.000.004,528.950.0046,869.02
2019-12-310.000.0015,818.870.0087,790.49
2019-06-300.000.0010,384.770.0045,199.80
2018-12-310.000.0018,984.080.00119,535.52
2018-06-300.000.0010,751.970.0061,795.74
2017-12-310.000.0013,469.370.0059,371.50
2017-06-300.000.004,538.980.0019,906.14
2016-12-310.000.002,212.500.0016,433.03
2016-06-300.000.00883.310.007,704.96
2015-12-310.000.001,075.830.009,502.28
2015-06-300.000.00359.650.003,827.35
2014-12-310.000.0057.880.00279.48