工银智能制造股票(002861)
2024-11-20
1.4710
0.6845%
| 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 | 29.19 | 4.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 76.63 | 12.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 45.37 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 196.99 | 32.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 126.56 | 21.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 239.69 | 39.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 112.09 | 18.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 129.62 | 21.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.10 | 5.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 44.42 | 7.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.08 | 3.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 49.90 | 8.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.35 | 5.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 84.03 | 14.01 | 0.00 | 0.00 | 0.00 |
