工银新得益混合(002006)
2024-04-25
1.4130
0.0708%
| 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 | 417.37 | 46.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 226.47 | 25.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 645.49 | 71.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 376.27 | 41.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,490.12 | 165.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 853.11 | 94.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 956.97 | 106.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 230.86 | 25.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 222.88 | 24.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.39 | 6.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 223.48 | 24.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 139.91 | 15.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 604.20 | 67.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 361.22 | 40.14 | 0.00 | 0.00 | 0.00 |
