工银新生代消费混合(005526)
2025-04-14
1.5891
3.0678%
| 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 |
| 2024-12-31 | 123.52 | 20.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 67.89 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 259.99 | 43.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.07 | 25.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 323.06 | 53.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 166.46 | 27.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 409.79 | 68.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 238.76 | 39.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,251.04 | 208.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 640.11 | 106.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,065.32 | 177.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 572.54 | 95.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,620.83 | 270.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 808.89 | 134.81 | 0.00 | 0.00 | 0.00 |
