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工银添利债券A(485107)

2020-08-07     1.3104-0.0534%
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
2019-12-31715.75238.580.000.000.00
2019-06-30426.58142.190.000.000.00
2018-12-311,281.01427.000.000.000.00
2018-06-30799.08266.360.000.000.00
2017-12-312,673.46891.150.000.000.00
2017-06-301,501.83500.610.000.000.00
2016-12-316,207.622,069.210.000.000.00
2016-06-302,223.07741.020.000.000.00
2015-12-311,310.12436.710.000.000.00
2015-06-30591.07197.020.000.000.00
2014-12-31878.47292.820.000.000.00
2014-06-30430.13143.380.000.000.00
2013-12-311,649.10549.700.000.000.00
2013-06-301,009.75336.580.000.000.00
2012-12-311,814.57604.860.000.000.00
2012-06-30842.88280.960.000.000.00
2011-12-312,279.45759.820.000.000.00
2011-06-301,271.41423.800.000.000.00
2010-12-312,804.50932.360.000.000.00
2010-06-301,135.64376.070.000.000.00
2009-12-312,237.62745.870.000.000.00
2009-06-301,352.64450.88531.150.00500.56
2008-12-311,737.17579.061,003.540.00631.82
2008-06-30578.82192.940.000.000.00