工银7天理财债券A(485118)
2020-03-08
1.0171
0.0455%
| 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 | 155.88 | 46.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 357.67 | 105.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 196.07 | 58.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 449.22 | 133.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 230.90 | 68.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 361.56 | 107.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 176.31 | 52.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 349.89 | 103.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 151.25 | 44.82 | 0.00 | 0.00 | 0.00 |
| 2020-03-08 | 202.61 | 60.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,261.16 | 669.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,273.91 | 377.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,803.22 | 830.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,162.89 | 344.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,877.92 | 556.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,126.62 | 333.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 10,536.73 | 3,121.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5,236.54 | 1,551.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,954.72 | 2,356.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,574.75 | 1,059.19 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 10,916.76 | 3,234.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,279.15 | 1,564.19 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 9,803.69 | 2,904.80 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,074.18 | 1,503.46 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,490.78 | 1,034.31 | 0.00 | 0.00 | 0.00 |
