工银中高等级信用债债券B(000944)
2025-01-27
1.3011
0.0923%
| 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 |
| 2024-06-30 | 91.03 | 15.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 109.44 | 36.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 55.30 | 18.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.55 | 18.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 24.68 | 8.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 96.85 | 32.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 70.83 | 23.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 300.60 | 100.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 185.19 | 61.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 405.09 | 135.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 197.32 | 65.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 442.73 | 147.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 241.47 | 80.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 611.58 | 203.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 338.50 | 112.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 980.15 | 326.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 407.93 | 135.98 | 0.00 | 0.00 | 0.00 |
