工银添颐债券A(485114)
2024-04-19
2.3560
0.0425%
| 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 | 1,077.94 | 317.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 671.58 | 195.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,737.70 | 496.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 953.35 | 272.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 493.81 | 141.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 185.78 | 53.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 389.04 | 111.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 201.07 | 57.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 374.87 | 107.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 209.76 | 59.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 559.04 | 159.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 316.07 | 90.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,195.01 | 341.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 697.15 | 199.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,065.50 | 590.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 984.10 | 281.17 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 928.66 | 265.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 453.74 | 129.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 451.49 | 129.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 195.33 | 55.81 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 960.49 | 274.42 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 553.65 | 158.19 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 879.72 | 251.35 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 383.58 | 109.59 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 850.17 | 242.91 | 0.00 | 0.00 | 0.00 |
