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工银可转债优选债券C(005946) - 搜狐基金
工银可转债优选债券C(005946)
2024-11-20
1.10880.5076%
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 | 85.69 | 17.14 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 264.84 | 52.97 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 157.36 | 31.47 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 461.53 | 92.31 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 271.47 | 54.29 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 334.55 | 66.91 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 115.71 | 23.14 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 52.62 | 10.52 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 24.20 | 4.84 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 59.59 | 11.92 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 32.97 | 6.59 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 21.48 | 4.30 | 0.00 | 0.00 | 0.00 |