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基金业绩

基金费率

投资组合

基金概况

财务数据

工银添颐债券B(485014)

2021-05-13     2.3120-0.2158%
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
2020-12-310.000.001.190.008,429.64
2020-06-300.000.001.190.001,226.69
2019-12-310.000.002.330.004,412.13
2019-06-300.000.000.650.001,576.19
2018-12-310.000.004.000.00-2,696.67
2018-06-300.000.000.960.00-5,110.12
2017-12-310.000.000.000.007,157.79
2017-06-300.000.000.000.004,051.45
2016-12-310.000.0018.470.00-2,731.24
2016-06-300.000.003.210.001,021.03
2015-12-310.000.002.180.0019,510.15
2015-06-300.000.002.180.0011,331.31
2014-12-310.000.000.000.0030,033.96
2014-06-300.000.000.000.004,116.85
2013-12-310.000.0042.230.008,528.84
2013-06-300.000.0039.980.008,428.12
2012-12-310.000.003.980.0018,595.43
2012-06-300.000.000.630.0012,116.44
2011-12-310.000.00277.210.0014,411.92