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基金业绩

基金费率

投资组合

基金概况

财务数据

工银增强收益债券A(485105)

2021-09-15     1.25640.2154%
费用分析
单位:万元
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
2021-06-30159.7953.260.000.000.00
2020-12-31450.23150.080.000.000.00
2020-06-30227.6775.890.000.000.00
2019-12-31471.32157.110.000.000.00
2019-06-30239.3079.770.000.000.00
2018-12-31834.48278.160.000.000.00
2018-06-30488.34162.780.000.000.00
2017-12-311,293.35431.120.000.000.00
2017-06-30704.34234.780.000.000.00
2016-12-312,209.66736.550.000.000.00
2016-06-301,107.95369.320.000.000.00
2015-12-311,883.09627.700.000.000.00
2015-06-301,035.05345.020.000.000.00
2014-12-311,559.53519.840.000.000.00
2014-06-30684.47228.160.000.000.00
2013-12-312,335.16778.390.000.000.00
2013-06-301,299.19433.060.000.000.00
2012-12-312,459.41819.800.000.000.00
2012-06-301,172.77390.920.000.000.00
2011-12-312,503.22834.410.000.000.00
2011-06-301,273.87424.620.000.000.00
2010-12-312,085.33692.290.000.000.00
2010-06-301,013.44334.990.000.000.00
2009-12-313,352.991,117.660.000.000.00
2009-06-302,058.83686.28333.660.00612.51