工银医疗保健股票(000831)
2025-05-08
2.4860
0.0000%
| 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 | 4,014.67 | 669.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,218.35 | 369.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,479.46 | 1,079.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,867.68 | 644.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,697.41 | 1,116.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,188.81 | 531.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,889.09 | 1,148.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,144.78 | 524.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,215.20 | 1,035.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,780.88 | 463.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,694.83 | 782.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,274.88 | 379.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,439.54 | 906.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,962.61 | 493.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,788.83 | 964.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,902.86 | 483.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,122.85 | 1,020.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,008.72 | 501.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,925.76 | 1,320.96 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,667.00 | 611.17 | 0.00 | 0.00 | 0.00 |
