工银丰收回报灵活配置混合C(002233)
2025-01-27
1.6940
0.0000%
| 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 | 54.62 | 10.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 157.50 | 31.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 83.84 | 16.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 222.78 | 44.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 130.54 | 26.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 356.47 | 71.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 182.63 | 36.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 278.60 | 56.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 115.50 | 23.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 261.36 | 58.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 91.50 | 20.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 292.77 | 65.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 158.82 | 35.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 353.94 | 78.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 178.23 | 39.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,232.16 | 273.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 819.96 | 182.21 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 198.49 | 44.11 | 0.00 | 0.00 | 0.00 |
