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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14天理财债券发起B(485020)

2019-12-06     2.16790.0000%
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
2019-06-300.000.001,985.290.0015,282.18
2018-12-310.000.003,590.420.0035,555.55
2018-06-300.000.001,749.110.0014,168.02
2017-12-310.000.001,252.930.0012,749.14
2017-06-300.000.00881.580.008,103.13
2016-12-310.000.00704.730.0077,477.62
2016-06-300.000.0077.870.0033,555.98
2015-12-310.000.00806.330.0046,264.71
2015-06-300.000.00528.690.0024,096.94
2014-12-310.000.00170.960.0052,225.70
2014-06-300.000.0072.460.0019,649.58
2013-12-310.000.00557.990.0047,156.84
2013-06-300.000.00494.190.0024,053.75
2012-12-310.000.0085.880.008,349.03