工银沪港深股票A(002387)
2024-11-20
0.8642
0.6757%
| 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 | 531.62 | 88.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,048.86 | 341.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,211.86 | 201.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,781.23 | 463.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,578.42 | 263.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,069.58 | 844.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,673.19 | 445.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,046.74 | 341.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,063.79 | 177.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,533.21 | 422.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,347.95 | 224.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,374.51 | 729.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,075.89 | 345.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,845.07 | 474.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,510.44 | 251.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,231.78 | 205.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 58.97 | 9.83 | 0.00 | 0.00 | 0.00 |
