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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     0.47630.0000%
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
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
2011-12-310.000.003,243.940.0023,061.52
2011-06-300.000.001,367.800.0010,783.03
2010-12-310.000.001,957.800.0018,479.72
2010-06-300.000.001,221.110.0010,452.95
2009-12-310.000.001,311.690.0025,383.57
2009-06-300.000.00157.4116,197.9216,355.33
2008-12-310.000.002,424.8947,791.0350,215.91
2008-06-300.000.001,998.470.0011,662.51
2007-12-310.000.003,739.083,926.587,665.66