工银双利债券B(485011)
2026-01-07
1.8550
0.1620%
| 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 | 2,512.87 | 717.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,210.97 | 1,488.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,793.28 | 798.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,188.86 | 2,625.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,309.55 | 1,517.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,101.76 | 4,029.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,062.28 | 2,017.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16,145.72 | 4,613.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,181.95 | 2,337.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 16,532.83 | 4,723.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8,788.19 | 2,510.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 13,174.26 | 3,764.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,656.56 | 1,330.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,068.77 | 1,162.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,721.09 | 491.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,675.69 | 1,907.34 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,098.25 | 1,170.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 9,923.88 | 2,835.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,312.55 | 1,232.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,073.30 | 1,449.51 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,283.25 | 652.36 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,330.80 | 665.94 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 820.26 | 234.36 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,104.09 | 601.17 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 925.57 | 264.45 | 0.00 | 0.00 | 0.00 |
