工银瑞安3个月定开纯债债券发起式(007852)
2026-06-26
1.0052
0.0199%
| 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 |
| 2025-12-31 | 3,821.45 | 1,273.82 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,928.95 | 642.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,296.73 | 1,098.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,635.37 | 545.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,289.33 | 1,096.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,633.57 | 544.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,306.84 | 1,102.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,640.61 | 546.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,303.00 | 1,101.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,637.92 | 545.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,575.99 | 525.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 305.03 | 101.68 | 0.00 | 0.00 | 0.00 |
