工银成长收益混合A(000195)
2025-02-07
1.5510
0.7143%
| 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 |
| 2024-06-30 | 35.08 | 8.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 91.28 | 22.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.12 | 12.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 210.05 | 52.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 147.51 | 36.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 664.72 | 166.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 393.32 | 98.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 645.02 | 117.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 173.56 | 28.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 157.48 | 26.25 | 0.00 | 0.00 | 0.00 |
| 2019-07-18 | 1,463.98 | 244.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,373.00 | 228.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,408.11 | 568.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,811.08 | 301.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,326.50 | 721.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,213.83 | 368.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,318.04 | 386.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 177.36 | 29.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 445.66 | 74.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 235.47 | 39.25 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 495.75 | 82.62 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 257.93 | 42.99 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 587.06 | 97.84 | 0.00 | 0.00 | 0.00 |
