工银四季收益债券A(164808)
2024-05-10
1.0897
0.0551%
| 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 |
| 2023-12-31 | 1,974.77 | 658.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,025.02 | 341.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,235.38 | 745.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,028.32 | 342.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,181.79 | 393.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 563.70 | 187.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,525.96 | 508.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 803.17 | 267.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,047.25 | 349.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 471.59 | 157.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 539.82 | 179.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 264.92 | 88.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,104.35 | 368.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 658.38 | 219.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,155.07 | 385.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 467.55 | 155.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 580.37 | 193.46 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 333.01 | 111.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,542.86 | 514.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 362.30 | 120.77 | 0.00 | 0.00 | 0.00 |
| 2014-02-09 | 155.83 | 51.94 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,490.48 | 496.83 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 755.91 | 251.97 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,509.37 | 503.12 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 739.20 | 246.40 | 0.00 | 0.00 | 0.00 |
