工银战略转型股票A(000991)
2024-11-20
3.5800
0.8735%
| 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 | 1,662.44 | 277.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,779.03 | 796.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,757.60 | 459.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,271.22 | 1,211.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,828.09 | 638.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,841.41 | 1,140.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,357.49 | 559.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,224.00 | 537.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 865.12 | 144.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,402.14 | 233.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 635.57 | 105.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,233.41 | 205.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 666.91 | 111.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,428.15 | 238.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 725.10 | 120.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,475.76 | 245.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 687.04 | 114.51 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,843.67 | 307.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,015.75 | 169.29 | 0.00 | 0.00 | 0.00 |
