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财务数据

工银瑞信双利债券B(485011)

2019-11-22     1.5200-0.1314%
费用分析
单位:万元
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
2019-06-304,656.561,330.440.000.000.00
2018-12-314,068.771,162.510.000.000.00
2018-06-301,721.09491.740.000.000.00
2017-12-316,675.691,907.340.000.000.00
2017-06-304,098.251,170.930.000.000.00
2016-12-319,923.882,835.390.000.000.00
2016-06-304,312.551,232.160.000.000.00
2015-12-315,073.301,449.510.000.000.00
2015-06-302,283.25652.360.000.000.00
2014-12-312,330.80665.940.000.000.00
2014-06-30820.26234.360.000.000.00
2013-12-312,104.09601.170.000.000.00
2013-06-30925.57264.450.000.000.00
2012-12-311,435.02410.010.000.000.00
2012-06-30518.24148.070.000.000.00
2011-12-311,975.47564.420.000.000.00
2011-06-301,261.65360.470.000.000.00
2010-12-312,382.06680.590.000.000.00