工银灵活配置混合B(001428)
2016-10-13
1.1280
0.0887%
| 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 | 272.56 | 45.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 499.56 | 83.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 246.33 | 41.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 389.56 | 64.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 193.02 | 32.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 533.12 | 88.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 252.37 | 42.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 399.36 | 66.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 169.50 | 28.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 207.81 | 34.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 98.97 | 16.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 209.67 | 34.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 102.97 | 17.16 | 0.00 | 0.00 | 0.00 |
| 2018-02-08 | 40.03 | 6.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 459.19 | 76.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 245.34 | 40.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,559.22 | 426.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,215.62 | 369.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,422.65 | 570.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 584.54 | 97.42 | 0.00 | 0.00 | 0.00 |
