工银新财富灵活配置混合(000763)
2025-04-01
2.1320
0.3766%
| 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 |
| 2024-12-31 | 205.28 | 34.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 103.48 | 17.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 346.71 | 57.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 209.34 | 34.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 443.79 | 73.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 223.53 | 37.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 548.16 | 91.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 290.83 | 48.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 829.20 | 138.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 479.75 | 79.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 815.89 | 135.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 398.12 | 66.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,009.02 | 168.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 577.67 | 96.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,533.13 | 422.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,484.53 | 247.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,839.90 | 473.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,239.45 | 206.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,926.82 | 821.14 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,132.17 | 522.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 383.74 | 63.96 | 0.00 | 0.00 | 0.00 |
