工银银和利混合(001722)
2024-04-17
1.5670
1.1620%
| 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 | 186.38 | 42.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102.69 | 21.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 221.30 | 44.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.00 | 21.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 229.97 | 45.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 114.66 | 22.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 172.51 | 32.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.69 | 9.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 141.88 | 23.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 89.44 | 14.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 436.87 | 72.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 246.54 | 41.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 468.77 | 78.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 223.10 | 37.18 | 0.00 | 0.00 | 0.00 |
