基金业绩
基金费率
互动
投资组合
基金概况
财务数据
工银货币(482002)
2020-07-09
0.4763
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 |
| 2019-12-31 | 0.00 | 0.00 | 62,267.65 | 0.00 | 545,914.38 |
| 2019-06-30 | 0.00 | 0.00 | 45,806.44 | 0.00 | 342,437.41 |
| 2018-12-31 | 0.00 | 0.00 | 176,289.53 | 0.00 | 1,266,096.24 |
| 2018-06-30 | 0.00 | 0.00 | 92,717.58 | 0.00 | 675,653.89 |
| 2017-12-31 | 0.00 | 0.00 | 150,486.43 | 0.00 | 827,597.38 |
| 2017-06-30 | 0.00 | 0.00 | 50,937.60 | 0.00 | 302,832.76 |
| 2016-12-31 | 0.00 | 0.00 | 11,246.99 | 0.00 | 567,166.20 |
| 2016-06-30 | 0.00 | 0.00 | 3,839.87 | 0.00 | 325,926.20 |
| 2015-12-31 | 0.00 | 0.00 | 6,301.06 | 0.00 | 652,736.66 |
| 2015-06-30 | 0.00 | 0.00 | 5,258.21 | 0.00 | 283,753.90 |
| 2014-12-31 | 0.00 | 0.00 | 6,082.83 | 0.00 | 535,310.36 |
| 2014-06-30 | 0.00 | 0.00 | 3,527.74 | 0.00 | 227,116.45 |
| 2013-12-31 | 0.00 | 0.00 | 3,000.78 | 0.00 | 110,344.61 |
| 2013-06-30 | 0.00 | 0.00 | 712.39 | 0.00 | 34,442.00 |
| 2012-12-31 | 0.00 | 0.00 | 3,907.88 | 0.00 | 63,191.58 |
| 2012-06-30 | 0.00 | 0.00 | 3,332.22 | 0.00 | 33,760.01 |
| 2011-12-31 | 0.00 | 0.00 | 3,243.94 | 0.00 | 23,061.52 |
| 2011-06-30 | 0.00 | 0.00 | 1,367.80 | 0.00 | 10,783.03 |
| 2010-12-31 | 0.00 | 0.00 | 1,957.80 | 0.00 | 18,479.72 |
| 2010-06-30 | 0.00 | 0.00 | 1,221.11 | 0.00 | 10,452.95 |
| 2009-12-31 | 0.00 | 0.00 | 1,311.69 | 0.00 | 25,383.57 |
| 2009-06-30 | 0.00 | 0.00 | 157.41 | 16,197.92 | 16,355.33 |
| 2008-12-31 | 0.00 | 0.00 | 2,424.89 | 47,791.03 | 50,215.91 |
| 2008-06-30 | 0.00 | 0.00 | 1,998.47 | 0.00 | 11,662.51 |
| 2007-12-31 | 0.00 | 0.00 | 3,739.08 | 3,926.58 | 7,665.66 |
