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
工银添益快线货币(000848)
2024-04-24
0.4428
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 | 50,357.02 | 0.00 | 324,947.36 |
| 2023-06-30 | 0.00 | 0.00 | 23,644.58 | 0.00 | 155,519.99 |
| 2022-12-31 | 0.00 | 0.00 | 49,433.21 | 0.00 | 267,086.24 |
| 2022-06-30 | 0.00 | 0.00 | 16,831.99 | 0.00 | 140,098.94 |
| 2021-12-31 | 0.00 | 0.00 | 43,025.92 | 0.00 | 248,727.70 |
| 2021-06-30 | 0.00 | 0.00 | 16,141.00 | 0.00 | 121,541.33 |
| 2020-12-31 | 0.00 | 0.00 | 18,946.83 | 0.00 | 233,110.04 |
| 2020-06-30 | 0.00 | 0.00 | 10,694.80 | 0.00 | 140,414.01 |
| 2019-12-31 | 0.00 | 0.00 | 51,477.59 | 0.00 | 334,363.07 |
| 2019-06-30 | 0.00 | 0.00 | 35,414.26 | 0.00 | 192,814.39 |
| 2018-12-31 | 0.00 | 0.00 | 84,661.37 | 0.00 | 553,037.46 |
| 2018-06-30 | 0.00 | 0.00 | 42,013.28 | 0.00 | 284,047.08 |
| 2017-12-31 | 0.00 | 0.00 | 79,332.82 | 0.00 | 309,689.64 |
| 2017-06-30 | 0.00 | 0.00 | 19,002.18 | 0.00 | 66,650.15 |
| 2016-12-31 | 0.00 | 0.00 | 3,651.19 | 0.00 | 16,270.93 |
| 2016-06-30 | 0.00 | 0.00 | 839.11 | 0.00 | 5,310.33 |
| 2015-12-31 | 0.00 | 0.00 | 559.85 | 0.00 | 4,160.55 |
| 2015-06-30 | 0.00 | 0.00 | 141.61 | 0.00 | 1,119.99 |
| 2014-12-31 | 0.00 | 0.00 | 13.12 | 0.00 | 184.14 |
