工银瑞景定开发起式债券(005772)
2024-11-20
1.0057
0.0099%
| 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 | 2,096.12 | 698.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,214.16 | 1,404.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,092.88 | 697.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,235.26 | 1,411.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,101.26 | 700.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,238.74 | 1,412.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,104.68 | 701.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,933.08 | 1,311.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,822.98 | 607.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,697.32 | 565.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 767.71 | 255.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 690.23 | 230.08 | 0.00 | 0.00 | 0.00 |
