工银国企改革股票(001008)
2025-03-31
1.9340
-0.6166%
| 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 | 407.51 | 67.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,050.20 | 175.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 588.81 | 98.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,329.38 | 221.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 650.04 | 108.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,640.60 | 273.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 850.86 | 141.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,669.14 | 278.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 900.24 | 150.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,222.07 | 370.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,107.25 | 184.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,662.23 | 443.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,529.59 | 254.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,622.97 | 603.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,788.30 | 298.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,855.75 | 642.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,960.14 | 326.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,881.65 | 980.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,161.79 | 526.96 | 0.00 | 0.00 | 0.00 |
