工银沪港深股票C(007512)
2025-04-01
0.9785
1.0952%
| 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 | 1,023.08 | 170.51 | 0.00 | 0.00 | 0.00 |
| 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 |
