工银添利债券A(485107)
2025-12-31
1.3648
0.0220%
| 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 | 574.88 | 191.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,393.16 | 464.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 757.94 | 252.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,494.09 | 498.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 559.89 | 186.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 611.86 | 203.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 200.34 | 66.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 137.37 | 45.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.07 | 19.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 425.20 | 141.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 235.07 | 78.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 715.75 | 238.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 426.58 | 142.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,281.01 | 427.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 799.08 | 266.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,673.46 | 891.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,501.83 | 500.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,207.62 | 2,069.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,223.07 | 741.02 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,310.12 | 436.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 591.07 | 197.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 878.47 | 292.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 430.13 | 143.38 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,649.10 | 549.70 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,009.75 | 336.58 | 0.00 | 0.00 | 0.00 |
