工银物流产业股票A(001718)
2024-12-02
3.9320
0.4086%
| 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 | 1,162.08 | 193.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,331.12 | 555.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,818.35 | 303.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,706.67 | 784.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,828.52 | 471.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,774.29 | 295.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 197.68 | 32.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 148.47 | 24.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 59.71 | 9.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 72.89 | 12.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.70 | 5.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 71.83 | 11.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.51 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 82.28 | 13.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 38.73 | 6.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 122.46 | 20.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 69.39 | 11.57 | 0.00 | 0.00 | 0.00 |
