工银丰淳半年定开债券发起(004032)
2025-02-06
1.0325
0.0775%
| 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 | 1,116.12 | 372.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,304.67 | 768.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,158.53 | 386.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,327.45 | 775.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,138.35 | 379.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,856.43 | 618.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 914.86 | 304.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,246.91 | 415.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 614.97 | 204.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 982.78 | 327.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 367.54 | 122.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 247.87 | 82.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 160.81 | 53.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 149.16 | 49.72 | 0.00 | 0.00 | 0.00 |
| 2017-09-22 | 14,348.44 | 4,782.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 9,140.86 | 3,046.95 | 0.00 | 0.00 | 0.00 |
