工银泰享三年理财债券(002750)
2025-01-27
1.0202
0.0294%
| 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 | 1,923.72 | 384.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,851.62 | 770.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,910.83 | 382.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,808.79 | 561.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 868.21 | 173.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,247.75 | 249.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 619.42 | 123.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,259.43 | 251.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 627.53 | 125.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,431.41 | 686.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,801.60 | 560.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,510.97 | 1,502.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,724.11 | 744.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,526.26 | 1,505.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,741.38 | 748.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,938.74 | 987.75 | 0.00 | 0.00 | 0.00 |
