工银生态环境股票A(001245)
2024-04-18
1.5730
-0.0635%
| 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 | 3,950.37 | 658.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,405.54 | 400.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,396.45 | 1,066.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,261.13 | 543.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,416.80 | 736.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,082.52 | 180.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,376.07 | 229.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 748.73 | 124.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,380.80 | 230.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 653.29 | 108.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,487.56 | 247.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 842.43 | 140.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,378.66 | 396.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,280.18 | 213.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,082.81 | 513.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,495.24 | 249.21 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,479.40 | 413.23 | 0.00 | 0.00 | 0.00 |
