工银信息产业混合A(000263)
2024-11-20
3.0030
0.8734%
| 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 | 581.16 | 96.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,137.41 | 356.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,362.73 | 227.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,388.84 | 564.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,785.43 | 297.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,386.83 | 897.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,924.43 | 487.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,843.28 | 307.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 668.58 | 111.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 935.25 | 155.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 394.83 | 65.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 733.18 | 122.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 399.69 | 66.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,278.24 | 213.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 765.93 | 127.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,103.60 | 350.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,135.62 | 189.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,622.55 | 770.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,635.09 | 439.18 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,377.43 | 229.57 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 156.06 | 26.01 | 0.00 | 0.00 | 0.00 |
