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
工银如意货币A(003752)
2024-04-25
0.4576
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 | 44,820.77 | 0.00 | 241,989.14 |
| 2023-06-30 | 0.00 | 0.00 | 27,949.82 | 0.00 | 126,120.32 |
| 2022-12-31 | 0.00 | 0.00 | 57,981.46 | 0.00 | 301,610.43 |
| 2022-06-30 | 0.00 | 0.00 | 22,818.00 | 0.00 | 159,432.71 |
| 2021-12-31 | 0.00 | 0.00 | 67,682.73 | 0.00 | 319,991.76 |
| 2021-06-30 | 0.00 | 0.00 | 35,067.15 | 0.00 | 161,541.28 |
| 2020-12-31 | 0.00 | 0.00 | 41,258.78 | 0.00 | 226,273.54 |
| 2020-06-30 | 0.00 | 0.00 | 25,516.21 | 0.00 | 137,359.98 |
| 2019-12-31 | 0.00 | 0.00 | 58,096.06 | 0.00 | 225,997.71 |
| 2019-06-30 | 0.00 | 0.00 | 34,157.76 | 0.00 | 104,821.79 |
| 2018-12-31 | 0.00 | 0.00 | 53,903.98 | 0.00 | 217,113.45 |
| 2018-06-30 | 0.00 | 0.00 | 26,365.49 | 0.00 | 111,045.14 |
| 2017-12-31 | 0.00 | 0.00 | 25,561.75 | 0.00 | 112,322.02 |
| 2017-06-30 | 0.00 | 0.00 | 7,051.58 | 0.00 | 22,735.61 |
