工银绝对收益混合发起A(000667)
2025-01-27
1.2780
0.6299%
| 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 | 41.63 | 6.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 136.37 | 22.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 90.57 | 15.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 732.33 | 122.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 489.88 | 81.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,404.80 | 234.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 881.29 | 146.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,223.15 | 203.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 251.97 | 42.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 220.96 | 36.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.86 | 9.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 224.69 | 37.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 138.08 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 397.43 | 66.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 212.87 | 35.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,839.52 | 1,139.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,712.63 | 785.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 12,510.94 | 2,085.16 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,705.86 | 950.98 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 885.86 | 147.64 | 0.00 | 0.00 | 0.00 |
