工银可转债债券(003401)
2025-01-27
1.6960
0.3194%
| 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 | 905.59 | 135.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 606.29 | 90.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 220.90 | 33.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 570.35 | 85.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 344.26 | 51.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 780.87 | 117.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 410.05 | 61.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 879.49 | 131.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 401.99 | 60.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 185.91 | 27.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 81.65 | 12.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 228.89 | 34.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 131.90 | 19.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 274.13 | 41.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 139.11 | 20.87 | 0.00 | 0.00 | 0.00 |
