工银产业债券B(000046)
2026-01-06
1.5240
0.3292%
| 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 |
| 2025-06-30 | 1,274.62 | 424.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,908.52 | 969.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,654.61 | 551.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,182.41 | 2,060.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,536.33 | 1,178.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,169.27 | 3,723.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,390.92 | 2,130.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,183.75 | 3,727.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,924.86 | 1,641.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,425.73 | 2,141.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,843.26 | 947.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 624.10 | 208.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 188.72 | 62.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 334.32 | 111.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 161.31 | 53.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 302.53 | 100.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 145.02 | 48.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 462.70 | 154.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 273.39 | 91.13 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 444.08 | 148.03 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 208.96 | 69.65 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 553.69 | 184.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 339.97 | 113.32 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,234.47 | 1,078.16 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 779.80 | 259.93 | 0.00 | 0.00 | 0.00 |
