工银新价值灵活配置混合A(001648)
2025-02-06
1.3770
0.0727%
| 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 | 31.45 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 67.10 | 11.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.51 | 6.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 125.69 | 20.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 95.04 | 15.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 250.76 | 41.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 119.08 | 19.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 199.89 | 33.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 100.15 | 16.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.20 | 20.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.81 | 5.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 94.22 | 15.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 55.85 | 9.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 206.51 | 34.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 62.71 | 10.45 | 0.00 | 0.00 | 0.00 |
