工银纯债债券A(000402)
2025-12-31
1.1765
0.0170%
| 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 | 1,355.31 | 451.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,470.70 | 1,156.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,973.32 | 657.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,485.05 | 1,161.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,671.56 | 557.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,571.09 | 1,190.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,528.86 | 509.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,732.79 | 545.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 859.77 | 254.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,646.05 | 1,041.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,053.28 | 586.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,239.94 | 925.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,476.04 | 421.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,186.18 | 1,196.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,340.32 | 668.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,031.06 | 1,723.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,098.64 | 885.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 9,644.38 | 2,755.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,442.43 | 983.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,705.23 | 772.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 274.69 | 78.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 300.81 | 85.94 | 0.00 | 0.00 | 0.00 |
