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基金业绩

基金费率

投资组合

基金概况

财务数据

工银安盈货币A(002679)

2024-03-18     0.57430.0000%
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
2023-06-300.000.005,122.360.0021,682.78
2022-12-310.000.009,695.960.0042,842.86
2022-06-300.000.003,880.420.0021,053.13
2021-12-310.000.007,810.440.0030,605.95
2021-06-300.000.003,738.350.0015,640.11
2020-12-310.000.001,977.450.006,654.16
2020-06-300.000.00563.710.002,018.78
2019-12-310.000.002,601.210.007,853.02
2019-06-300.000.001,520.620.004,492.59
2018-12-310.000.00800.390.004,201.51
2018-06-300.000.00276.840.001,968.92
2017-12-310.000.0021,387.600.00369,794.28
2017-06-300.000.005,798.270.00231,485.87
2016-12-310.000.001,901.960.0011,457.17
2016-06-300.000.0049.500.002,023.87