工银京津冀指数A(164811)
2024-01-09
0.8299
-0.3602%
| 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 |
| 2023-06-30 | 4.20 | 0.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9.20 | 1.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.03 | 1.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6.57 | 1.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.29 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10.15 | 2.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.81 | 1.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11.45 | 2.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.16 | 1.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9.33 | 1.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.59 | 0.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 38.40 | 7.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 16.93 | 3.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 32.10 | 6.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 16.34 | 3.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 74.46 | 14.89 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 36.70 | 7.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 34.52 | 6.90 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 16.77 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 52.30 | 10.46 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 31.43 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 42.04 | 8.41 | 0.00 | 0.00 | 0.00 |
