工银月月薪定期支付债券A(000236)
2024-04-15
1.6930
0.6540%
| 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 |
| 2023-12-31 | 218.48 | 62.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 121.33 | 34.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 347.68 | 99.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 192.73 | 55.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 484.28 | 138.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 274.13 | 78.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 579.28 | 165.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 245.77 | 70.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 291.96 | 83.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 150.54 | 43.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 351.96 | 100.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 184.76 | 52.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 444.99 | 127.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 237.75 | 67.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 619.27 | 176.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 326.26 | 93.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 934.07 | 266.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 534.77 | 152.79 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,695.82 | 484.52 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 977.94 | 279.41 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,747.93 | 499.41 | 0.00 | 0.00 | 0.00 |
