工银前沿医疗股票A(001717)
2024-04-25
2.8620
0.8457%
| 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 | 21,338.89 | 3,556.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12,250.14 | 2,041.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25,620.84 | 4,270.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12,892.03 | 2,148.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19,253.71 | 3,208.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,426.06 | 1,071.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,297.45 | 1,216.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,143.54 | 357.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,125.14 | 187.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 415.60 | 69.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 583.11 | 97.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 239.34 | 39.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 221.23 | 36.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 97.44 | 16.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 206.19 | 34.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 110.78 | 18.46 | 0.00 | 0.00 | 0.00 |
