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14天理财债券发起B(485020)
2024-04-19
1.0923
0.0092%
| 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 | 0.14 | 0.00 | 734.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 405.54 |
| 2022-12-31 | 0.00 | 0.00 | 1.05 | 0.00 | 778.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 474.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,041.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 549.95 |
| 2020-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 1,054.19 |
| 2020-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 357.27 |
| 2020-06-14 | 0.00 | 0.00 | 93.26 | 0.00 | 9,054.64 |
| 2019-12-31 | 0.00 | 0.00 | 2,049.49 | 0.00 | 28,498.59 |
| 2019-06-30 | 0.00 | 0.00 | 1,985.29 | 0.00 | 15,282.18 |
| 2018-12-31 | 0.00 | 0.00 | 3,590.42 | 0.00 | 35,555.55 |
| 2018-06-30 | 0.00 | 0.00 | 1,749.11 | 0.00 | 14,168.02 |
| 2017-12-31 | 0.00 | 0.00 | 1,252.93 | 0.00 | 12,749.14 |
| 2017-06-30 | 0.00 | 0.00 | 881.58 | 0.00 | 8,103.13 |
| 2016-12-31 | 0.00 | 0.00 | 704.73 | 0.00 | 77,477.62 |
| 2016-06-30 | 0.00 | 0.00 | 77.87 | 0.00 | 33,555.98 |
| 2015-12-31 | 0.00 | 0.00 | 806.33 | 0.00 | 46,264.71 |
| 2015-06-30 | 0.00 | 0.00 | 528.69 | 0.00 | 24,096.94 |
| 2014-12-31 | 0.00 | 0.00 | 170.96 | 0.00 | 52,225.70 |
| 2014-06-30 | 0.00 | 0.00 | 72.46 | 0.00 | 19,649.58 |
| 2013-12-31 | 0.00 | 0.00 | 557.99 | 0.00 | 47,156.84 |
| 2013-06-30 | 0.00 | 0.00 | 494.19 | 0.00 | 24,053.75 |
| 2012-12-31 | 0.00 | 0.00 | 85.88 | 0.00 | 8,349.03 |
