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基金业绩

基金费率

投资组合

基金概况

财务数据

工银月月薪定期支付债券A(000236)

2024-04-24     1.69600.0590%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-12-310.000.000.350.00398.27
2023-06-300.000.000.250.001,032.25
2022-12-310.000.000.270.00-3,411.13
2022-06-300.000.000.000.00-1,831.21
2021-12-310.000.000.000.003,066.21
2021-06-300.000.000.000.001,302.15
2020-12-310.000.001.930.008,588.04
2020-06-300.000.001.930.003,506.29
2019-12-310.000.000.450.003,850.41
2019-06-300.000.000.450.001,309.81
2018-12-310.000.0010.780.00362.40
2018-06-300.000.001.130.0058.09
2017-12-310.000.0027.480.003,882.44
2017-06-300.000.0018.130.001,826.01
2016-12-310.000.000.670.00835.40
2016-06-300.000.000.000.00427.84
2015-12-310.000.000.000.0023,389.26
2015-06-300.000.000.000.0019,219.18
2014-12-310.000.0010.480.0055,728.96
2014-06-300.000.0010.480.0019,645.52
2013-12-310.000.00803.630.004,972.19