工银添福债券B(000185)
2026-01-20
2.0310
0.0986%
| 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 | 12.24 | 4.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 16.74 | 5.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8.67 | 2.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 36.48 | 10.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.87 | 6.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 53.75 | 15.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.48 | 7.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 40.47 | 11.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.90 | 5.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 66.76 | 19.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.94 | 10.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 634.25 | 181.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 362.99 | 103.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,069.97 | 305.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 679.97 | 194.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,554.59 | 729.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,580.69 | 451.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,033.12 | 1,438.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,566.99 | 733.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,624.35 | 464.10 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 536.25 | 153.21 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 353.25 | 100.93 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 171.91 | 49.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 178.37 | 50.96 | 0.00 | 0.00 | 0.00 |
