工银恒享纯债债券A(002832)
2024-11-22
1.0388
0.0193%
| 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 | 155.16 | 70.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 309.58 | 140.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152.72 | 69.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 311.55 | 141.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155.03 | 70.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 322.40 | 146.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 161.61 | 73.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 297.88 | 135.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 126.80 | 57.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11.69 | 5.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.80 | 2.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 14.02 | 6.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8.19 | 3.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,642.68 | 2,110.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,880.14 | 1,763.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,872.93 | 2,214.97 | 0.00 | 0.00 | 0.00 |
