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基金业绩

基金费率

投资组合

基金概况

财务数据

工银添福债券A(000184)

2024-06-21     1.7830-0.0561%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-12-310.000.000.190.0080.25
2023-06-300.000.000.040.00158.11
2022-12-310.000.000.040.00-126.85
2022-06-300.000.000.040.00-41.57
2021-12-310.000.000.490.00576.08
2021-06-300.000.000.380.00152.68
2020-12-310.000.000.000.00803.63
2020-06-300.000.000.000.00254.10
2019-12-310.000.0039.760.001,378.23
2019-06-300.000.000.620.00-332.21
2018-12-310.000.007.160.00-1,595.44
2018-06-300.000.000.480.00-4,117.35
2017-12-310.000.0046.960.0010,851.80
2017-06-300.000.0042.800.002,756.77
2016-12-310.000.00206.780.001,070.09
2016-06-300.000.0063.530.007,791.69
2015-12-310.000.0033.130.0034,011.91
2015-06-300.000.002.110.0014,877.67
2014-12-310.000.0012.320.0023,859.40
2014-06-300.000.0012.320.003,927.69
2013-12-310.000.0097.920.00982.22