工银信用纯债债券B(485019)
2024-12-02
1.3979
0.1576%
| 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 | 1,755.58 | 585.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,732.99 | 577.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 690.35 | 230.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,139.06 | 379.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 536.75 | 178.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 893.35 | 297.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 401.66 | 133.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 771.31 | 257.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 299.09 | 99.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 124.96 | 41.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 94.38 | 31.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 311.50 | 103.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 145.68 | 48.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 530.53 | 176.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 292.34 | 97.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 960.88 | 320.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 507.80 | 169.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 536.04 | 178.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 149.26 | 49.75 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 658.76 | 219.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 277.03 | 92.34 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,765.41 | 588.47 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,233.94 | 411.31 | 0.00 | 0.00 | 0.00 |
