基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银瑞丰半年定开纯债债券发起式(002603)
2024-04-23
1.0797
0.0371%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | 50,721.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,551.40 |
| 2022-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | 52,354.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 33,105.85 |
| 2021-12-31 | 0.00 | 0.00 | 10.01 | 0.00 | 79,345.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,513.47 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,607.25 |
| 2020-12-14 | 0.00 | 0.00 | 678.24 | 0.00 | 35,659.54 |
| 2020-06-30 | 0.00 | 0.00 | 674.25 | 0.00 | 21,575.46 |
| 2019-12-31 | 0.00 | 0.00 | 116.60 | 0.00 | 22,614.40 |
| 2019-06-30 | 0.00 | 0.00 | 14.83 | 0.00 | 14,102.49 |
| 2018-12-31 | 0.00 | 0.00 | 19.13 | 0.00 | 26,382.36 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,795.80 |
| 2018-05-31 | 0.00 | 0.00 | 2.14 | 0.00 | 1,664.31 |
| 2017-12-31 | 0.00 | 0.00 | 16.03 | 0.00 | 2,029.67 |
| 2017-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 862.25 |
| 2016-12-31 | 0.00 | 0.00 | 10.30 | 0.00 | 1,492.80 |
| 2016-06-30 | 0.00 | 0.00 | 5.65 | 0.00 | 2,713.69 |
