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基金业绩

基金费率

投资组合

基金概况

财务数据

工银尊益中短债债券C(485122)

2024-03-27     1.14430.0175%
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
2023-06-300.000.0013.960.0015,643.89
2022-12-310.000.0013.770.006,390.79
2022-06-300.000.006.020.003,141.83
2021-12-310.000.000.020.002,033.10
2021-06-300.000.000.020.00742.74
2020-12-310.000.000.000.00608.75
2020-07-190.000.0055.830.005,609.49
2020-06-300.000.0055.830.005,548.25
2019-12-310.000.00165.260.0014,462.65
2019-06-300.000.00165.260.007,737.80
2018-12-310.000.001,171.270.0016,965.34
2018-06-300.000.00453.450.007,034.39
2017-12-310.000.00217.100.006,185.28
2017-06-300.000.0044.050.003,490.68
2016-12-310.000.007.060.008,417.74
2016-06-300.000.004.220.004,333.09
2015-12-310.000.00117.530.009,773.06
2015-06-300.000.0035.400.005,189.12
2014-12-310.000.0012.870.0010,226.85
2014-06-300.000.008.540.003,696.52
2013-12-310.000.00248.750.0030,663.72
2013-06-300.000.00105.650.0011,752.86