工银增强收益债券B(485005)
2024-04-19
1.1330
0.0353%
| 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 | 505.53 | 168.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 256.05 | 85.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 556.20 | 185.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 271.64 | 90.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 356.37 | 118.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 159.79 | 53.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 450.23 | 150.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 227.67 | 75.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 471.32 | 157.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 239.30 | 79.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 834.48 | 278.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 488.34 | 162.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,293.35 | 431.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 704.34 | 234.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,209.66 | 736.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,107.95 | 369.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,883.09 | 627.70 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,035.05 | 345.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,559.53 | 519.84 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 684.47 | 228.16 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,335.16 | 778.39 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,299.19 | 433.06 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,459.41 | 819.80 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,172.77 | 390.92 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,503.22 | 834.41 | 0.00 | 0.00 | 0.00 |
