工银瑞享纯债债券A(002997)
2025-01-27
1.1587
0.1037%
| 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 | 6.08 | 2.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 26.99 | 9.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.07 | 7.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 609.57 | 203.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 433.12 | 144.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 842.64 | 280.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 417.49 | 139.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 833.15 | 277.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 416.92 | 138.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 831.85 | 277.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 412.11 | 137.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 816.00 | 272.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 401.75 | 133.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 798.33 | 266.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 393.38 | 131.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 169.98 | 56.66 | 0.00 | 0.00 | 0.00 |
