工银新焦点灵活配置混合C(001998)
2024-11-20
1.8986
0.7482%
| 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 | 24.56 | 4.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 64.20 | 14.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.77 | 8.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 108.18 | 27.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 69.74 | 17.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 253.09 | 63.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 126.36 | 31.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 138.32 | 34.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 28.47 | 7.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 89.41 | 22.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 47.74 | 11.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 269.48 | 67.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 51.97 | 12.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 345.80 | 86.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 226.60 | 56.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 142.42 | 35.60 | 0.00 | 0.00 | 0.00 |
