工银双债LOF(164814)
2025-04-11
0.9990
-0.1998%
| 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 |
| 2024-12-31 | 38.36 | 10.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.31 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 45.74 | 12.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.95 | 6.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60.27 | 16.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.62 | 8.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 45.00 | 12.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 19.64 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 83.57 | 22.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.09 | 11.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 55.02 | 14.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.59 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 47.69 | 12.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.61 | 7.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 91.88 | 24.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 52.64 | 14.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 53.06 | 14.15 | 0.00 | 0.00 | 0.00 |
| 2016-09-25 | 237.13 | 63.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 160.03 | 42.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 351.57 | 93.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 180.56 | 48.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 324.09 | 86.42 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 155.47 | 41.46 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 164.78 | 43.94 | 0.00 | 0.00 | 0.00 |
