工银新增利混合(001720)
2025-04-03
1.2160
-0.4910%
| 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 |
| 2024-12-31 | 30.14 | 6.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 15.51 | 3.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 64.58 | 12.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.96 | 7.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 266.93 | 53.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 163.60 | 32.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 467.96 | 93.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 261.18 | 52.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 345.12 | 67.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.21 | 19.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 112.53 | 12.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.80 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 124.00 | 13.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 74.17 | 8.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 368.18 | 40.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 207.75 | 23.08 | 0.00 | 0.00 | 0.00 |
