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基金业绩

基金费率

投资组合

基金概况

财务数据

工银纯债债券A(000402)

2024-03-18     1.17870.0509%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2023-06-301,671.56557.190.000.000.00
2022-12-313,571.091,190.360.000.000.00
2022-06-301,528.86509.620.000.000.00
2021-12-311,732.79545.340.000.000.00
2021-06-30859.77254.330.000.000.00
2020-12-313,646.051,041.730.000.000.00
2020-06-302,053.28586.650.000.000.00
2019-12-313,239.94925.700.000.000.00
2019-06-301,476.04421.730.000.000.00
2018-12-314,186.181,196.050.000.000.00
2018-06-302,340.32668.660.000.000.00
2017-12-316,031.061,723.160.000.000.00
2017-06-303,098.64885.330.000.000.00
2016-12-319,644.382,755.540.000.000.00
2016-06-303,442.43983.550.000.000.00
2015-12-312,705.23772.920.000.000.00
2015-06-30274.6978.480.000.000.00
2014-12-31300.8185.940.000.000.00