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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

工银添利债券A(485107)

2020-07-03     1.30270.1846%
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
2019-12-310.000.001.040.007,745.94
2019-06-300.000.001.040.002,366.65
2018-12-310.000.0031.040.0022,693.03
2018-06-300.000.0020.150.0014,560.48
2017-12-310.000.003.660.00-27,651.77
2017-06-300.000.002.130.00-15,543.06
2016-12-310.000.008.610.006,332.81
2016-06-300.000.000.000.0017,291.85
2015-12-310.000.000.000.0034,662.66
2015-06-300.000.000.000.0011,364.82
2014-12-310.000.000.320.0050,188.99
2014-06-300.000.000.320.0013,340.91
2013-12-310.000.00174.820.0012,685.72
2013-06-300.000.00171.890.0019,911.35
2012-12-310.000.0059.090.0037,595.02
2012-06-300.000.000.000.0030,430.42
2011-12-310.000.005.660.00-6,416.38
2011-06-300.000.001.370.00-3,931.46
2010-12-310.000.000.000.0036,427.87
2010-06-300.000.000.000.0020,999.45
2009-12-310.000.004.220.0032,418.44
2009-06-300.000.000.0022,242.9422,242.94
2008-12-310.000.00827.0344,788.1245,615.15
2008-06-300.000.00556.630.003,953.66