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基金业绩

基金费率

投资组合

基金概况

财务数据

工银纯债债券A(000402)

2024-03-18     1.17870.0509%
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
2023-06-300.000.000.260.0037,619.00
2022-12-310.000.009.680.0035,971.81
2022-06-300.000.007.340.0021,992.28
2021-12-310.000.0014.680.0031,861.78
2021-06-300.000.0011.920.0011,750.28
2020-12-310.000.006.010.0018,386.07
2020-06-300.000.000.800.0011,823.64
2019-12-310.000.0033.280.0029,354.67
2019-06-300.000.0019.610.0014,288.31
2018-12-310.000.00152.140.0054,728.23
2018-06-300.000.0086.390.0029,771.29
2017-12-310.000.0054.650.00-17,823.16
2017-06-300.000.0010.870.00-1,268.74
2016-12-310.000.00993.140.0041,374.18
2016-06-300.000.00157.120.0027,854.34
2015-12-310.000.0086.840.0045,031.85
2015-06-300.000.001.020.004,822.66
2014-12-310.000.0072.120.004,527.43