/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>

工银产业债券A(000045) - 搜狐基金
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

工银产业债券A(000045)

2024-10-29     1.4540-0.1374%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2024-06-301,654.61551.540.000.000.00
2023-12-316,182.412,060.800.000.000.00
2023-06-303,536.331,178.780.000.000.00
2022-12-3111,169.273,723.090.000.000.00
2022-06-306,390.922,130.310.000.000.00
2021-12-3111,183.753,727.920.000.000.00
2021-06-304,924.861,641.620.000.000.00
2020-12-316,425.732,141.910.000.000.00
2020-06-302,843.26947.750.000.000.00
2019-12-31624.10208.030.000.000.00
2019-06-30188.7262.910.000.000.00
2018-12-31334.32111.440.000.000.00
2018-06-30161.3153.770.000.000.00
2017-12-31302.53100.840.000.000.00
2017-06-30145.0248.340.000.000.00
2016-12-31462.70154.230.000.000.00
2016-06-30273.3991.130.000.000.00
2015-12-31444.08148.030.000.000.00
2015-06-30208.9669.650.000.000.00
2014-12-31553.69184.560.000.000.00
2014-06-30339.97113.320.000.000.00
2013-12-313,234.471,078.160.000.000.00
2013-06-30779.80259.930.000.000.00