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基金业绩

基金费率

投资组合

基金概况

财务数据

工银薪金货币B(000716)

2024-06-24     0.64380.0000%
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
2023-12-310.000.009,111.810.0037,782.84
2023-06-300.000.004,435.760.0018,363.86
2022-12-310.000.005,968.890.0033,031.50
2022-06-300.000.001,702.250.0016,144.80
2021-12-310.000.008,641.880.0053,858.72
2021-06-300.000.004,384.400.0030,386.68
2020-12-310.000.004,694.930.0046,776.57
2020-06-300.000.002,330.700.0025,648.44
2019-12-310.000.009,279.810.0055,979.22
2019-06-300.000.005,745.750.0029,378.13
2018-12-310.000.0015,392.650.0095,139.01
2018-06-300.000.009,717.010.0050,907.60
2017-12-310.000.0011,013.830.0053,251.10
2017-06-300.000.003,120.660.0022,254.79
2016-12-310.000.007,643.050.00214,358.37
2016-06-300.000.002,167.960.0087,648.74
2015-12-310.000.001,783.300.00106,050.47
2015-06-300.000.001,268.370.0042,524.44
2014-12-310.000.002,924.960.00103,980.67