行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银增强收益债券A(485105)

2021-09-24     1.2537-0.3893%
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
2021-06-300.000.002.490.002,030.14
2020-12-310.000.005.040.007,576.63
2020-06-300.000.001.520.00928.97
2019-12-310.000.0019.730.004,630.72
2019-06-300.000.0010.460.00896.10
2018-12-310.000.0016.120.001,947.65
2018-06-300.000.000.770.00-335.65
2017-12-310.000.000.000.004,144.09
2017-06-300.000.000.000.00876.78
2016-12-310.000.0052.620.009,832.22
2016-06-300.000.0033.320.005,906.90
2015-12-310.000.0020.440.0031,934.58
2015-06-300.000.000.770.0023,618.66
2014-12-310.000.000.000.0066,892.23
2014-06-300.000.000.000.0017,337.37
2013-12-310.000.006.780.0022,243.53
2013-06-300.000.005.210.0025,984.18
2012-12-310.000.000.630.0039,891.61
2012-06-300.000.000.630.0031,685.11
2011-12-310.000.00180.770.004,578.22
2011-06-300.000.00142.160.00891.19
2010-12-310.000.0043.470.0032,674.52
2010-06-300.000.0016.060.0011,361.65
2009-12-310.000.0015.610.0019,218.35
2009-06-300.000.005.013,501.173,506.18