工银信用纯债一年定开债券A(000074)
2025-06-16
1.8370
0.0545%
| 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 |
| 2024-12-31 | 255.53 | 85.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 114.47 | 38.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 220.80 | 73.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 112.15 | 37.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 227.63 | 75.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 112.69 | 37.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 188.28 | 59.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.61 | 22.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 201.91 | 57.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 129.37 | 36.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 336.09 | 96.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 194.96 | 55.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 481.49 | 137.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 275.98 | 78.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 966.07 | 276.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 663.95 | 189.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 968.01 | 276.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 191.40 | 54.68 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 288.72 | 82.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 198.01 | 56.57 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,009.96 | 574.27 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,790.77 | 511.65 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,287.79 | 1,510.80 | 0.00 | 0.00 | 0.00 |
