工银尊享短债债券A(006834)
2026-01-21
1.1476
0.0174%
| 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 | 779.57 | 129.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,063.58 | 343.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 847.24 | 141.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,258.86 | 209.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 568.57 | 94.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,369.82 | 282.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 565.52 | 148.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 259.87 | 86.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 45.24 | 15.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 91.98 | 30.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.98 | 15.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 161.30 | 53.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 106.58 | 35.53 | 0.00 | 0.00 | 0.00 |
