工银研究精选股票(000803)
2024-04-19
2.5630
-1.6500%
| 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 |
| 2023-12-31 | 267.54 | 44.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 171.67 | 28.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 297.56 | 49.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 158.15 | 26.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 181.83 | 30.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 83.25 | 13.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 122.30 | 20.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 57.01 | 9.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 82.53 | 13.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.76 | 6.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 99.12 | 16.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 58.36 | 9.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 123.28 | 20.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 56.16 | 9.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 158.37 | 26.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 98.01 | 16.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 525.02 | 87.50 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 342.57 | 57.10 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 148.16 | 24.69 | 0.00 | 0.00 | 0.00 |
