工银信用纯债三个月定开债券C(000079)
2025-12-31
1.5810
0.0190%
| 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 | 357.97 | 119.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 746.94 | 248.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 357.50 | 119.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 656.13 | 218.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 333.02 | 111.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 557.18 | 185.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 211.70 | 70.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 246.65 | 82.22 | 0.00 | 0.00 | 0.00 |
| 2021-08-02 | 296.13 | 84.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 239.95 | 68.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 480.68 | 137.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 240.82 | 68.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 315.73 | 90.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.96 | 22.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 154.61 | 44.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.45 | 21.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 115.67 | 33.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 44.94 | 12.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 96.64 | 27.61 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 49.77 | 14.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 467.29 | 133.51 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 417.39 | 119.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 851.47 | 243.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 434.64 | 124.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 894.50 | 255.57 | 0.00 | 0.00 | 0.00 |
