工银尊益中短债债券F(485022)
2020-07-01
1.7092
0.0170%
| 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 | 4,259.92 | 709.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,942.12 | 323.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,774.11 | 295.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 818.70 | 136.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,037.49 | 172.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 261.13 | 43.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 93.33 | 15.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.25 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 35.80 | 5.97 | 0.00 | 0.00 | 0.00 |
| 2020-07-19 | 341.27 | 101.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 336.66 | 99.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 906.14 | 268.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 482.12 | 142.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 994.07 | 294.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 367.72 | 108.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 321.39 | 95.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 191.68 | 56.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 518.24 | 153.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 254.69 | 75.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 449.85 | 133.29 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 204.10 | 60.47 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 407.62 | 120.78 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 141.70 | 41.98 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,754.35 | 522.71 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 722.83 | 215.62 | 0.00 | 0.00 | 0.00 |
