工银总回报灵活配置混合A(001140)
2024-05-09
1.8160
0.6094%
| 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 | 574.47 | 95.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 330.29 | 55.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,077.15 | 179.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 603.83 | 100.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,086.64 | 181.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 518.84 | 86.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 854.81 | 142.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 446.83 | 74.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,291.01 | 215.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 675.83 | 112.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,534.52 | 255.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 861.87 | 143.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,765.50 | 460.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,480.29 | 246.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,807.04 | 634.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,893.81 | 315.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,436.11 | 906.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,500.14 | 416.69 | 0.00 | 0.00 | 0.00 |
