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基金业绩

基金费率

投资组合

基金概况

财务数据

工银货币A(482002)

2024-10-14     0.31930.0000%
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
2024-06-300.000.004,278.860.0055,913.62
2023-12-310.000.0020,820.670.00109,899.28
2023-06-300.000.0012,172.600.0055,842.02
2022-12-310.000.009,916.870.00132,382.01
2022-06-300.000.002,081.970.0073,009.04
2021-12-310.000.0013,042.980.00188,597.68
2021-06-300.000.008,529.730.00102,936.75
2020-12-310.000.0016,879.160.00253,058.67
2020-06-300.000.008,539.190.00158,020.44
2019-12-310.000.0062,267.650.00545,914.38
2019-06-300.000.0045,806.440.00342,437.41
2018-12-310.000.00176,289.530.001,266,096.24
2018-06-300.000.0092,717.580.00675,653.89
2017-12-310.000.00150,486.430.00827,597.38
2017-06-300.000.0050,937.600.00302,832.76
2016-12-310.000.0011,246.990.00567,166.20
2016-06-300.000.003,839.870.00325,926.20
2015-12-310.000.006,301.060.00652,736.66
2015-06-300.000.005,258.210.00283,753.90
2014-12-310.000.006,082.830.00535,310.36
2014-06-300.000.003,527.740.00227,116.45
2013-12-310.000.003,000.780.00110,344.61
2013-06-300.000.00712.390.0034,442.00
2012-12-310.000.003,907.880.0063,191.58
2012-06-300.000.003,332.220.0033,760.01