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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

工银7天理财债券B(485018)

2019-11-14     1.08180.0000%
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
2019-06-300.000.002,199.320.0016,443.92
2018-12-310.000.006,220.510.0045,718.26
2018-06-300.000.002,453.180.0020,578.12
2017-12-310.000.004,961.690.0030,573.62
2017-06-300.000.002,440.720.0017,419.66
2016-12-310.000.001,459.920.00136,246.40
2016-06-300.000.00680.890.0069,068.72
2015-12-310.000.001,602.570.00140,999.66
2015-06-300.000.00657.850.0071,957.51
2014-12-310.000.002,755.120.00229,604.24
2014-06-300.000.00618.590.00116,674.69
2013-12-310.000.004,422.790.00184,855.62
2013-06-300.000.002,830.380.0084,650.98
2012-12-310.000.00349.790.0054,093.28