工银新蓝筹股票A(001651)
2024-04-19
2.5220
0.7188%
| 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 | 463.39 | 77.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 270.08 | 45.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 640.26 | 106.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 342.26 | 57.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 757.53 | 126.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 387.90 | 64.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 421.11 | 70.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 174.91 | 29.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 412.39 | 68.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 212.64 | 35.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 637.59 | 106.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 359.09 | 59.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 432.62 | 72.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 169.04 | 28.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 256.51 | 42.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 112.71 | 18.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 121.29 | 20.21 | 0.00 | 0.00 | 0.00 |
