工银瑞丰半年定开纯债债券发起式(002603)
2025-01-27
1.0834
0.1016%
| 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 | 2,205.32 | 735.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,435.49 | 1,478.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,204.60 | 734.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,460.64 | 1,486.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,212.46 | 737.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,455.27 | 1,485.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,209.66 | 736.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 206.70 | 68.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-14 | 4,251.22 | 1,417.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,236.24 | 745.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,070.62 | 356.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 667.98 | 222.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 815.80 | 271.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 111.37 | 37.12 | 0.00 | 0.00 | 0.00 |
| 2018-05-31 | 50.06 | 14.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 452.77 | 113.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 322.63 | 80.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 565.60 | 141.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 151.86 | 37.97 | 0.00 | 0.00 | 0.00 |
