工银14天理财债券发起B(485020)
2020-06-14
0.9822
0.0091%
| 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 | 29.39 | 8.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 64.45 | 19.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.00 | 9.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 71.82 | 21.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.14 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 76.80 | 22.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.41 | 11.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.10 | 16.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.38 | 2.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-14 | 642.64 | 190.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,048.44 | 606.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,185.77 | 351.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,130.12 | 631.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 782.61 | 231.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 811.88 | 240.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 588.68 | 174.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,285.66 | 1,566.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,200.76 | 652.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,300.27 | 681.56 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 975.63 | 289.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,179.29 | 645.72 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 789.32 | 233.87 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,327.82 | 689.72 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,377.42 | 408.12 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 495.12 | 146.70 | 0.00 | 0.00 | 0.00 |
