工银纯债定开(164810)
2025-02-07
1.0077
0.0496%
| 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 | 66.97 | 22.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 134.33 | 44.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.80 | 21.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 132.51 | 44.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 65.02 | 21.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 131.05 | 43.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.19 | 21.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 132.19 | 44.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 65.87 | 21.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 132.97 | 44.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.27 | 21.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 188.60 | 62.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 119.20 | 39.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 238.25 | 79.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 118.93 | 39.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 250.36 | 83.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 122.37 | 40.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,629.25 | 543.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,499.30 | 499.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,021.35 | 1,007.12 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,470.89 | 490.30 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,984.50 | 994.83 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,472.71 | 490.90 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,519.59 | 506.53 | 0.00 | 0.00 | 0.00 |
