工银新生利混合(002000)
2025-01-27
1.4190
0.2827%
| 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 | 12.77 | 2.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 25.53 | 5.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12.76 | 2.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 156.74 | 31.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 127.10 | 25.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 298.24 | 59.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 124.40 | 24.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 227.88 | 37.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 97.21 | 11.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 191.00 | 21.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 94.04 | 10.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 420.11 | 46.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 237.31 | 26.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 463.80 | 51.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 222.85 | 24.76 | 0.00 | 0.00 | 0.00 |
