工银核心价值混合A(481001)
2024-04-30
0.2521
-0.1584%
| 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 |
| 2023-12-31 | 5,785.76 | 964.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,314.94 | 552.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,917.24 | 1,152.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,439.00 | 573.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,602.78 | 1,433.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,270.70 | 711.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,627.88 | 1,104.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,042.52 | 507.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,350.08 | 1,058.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,101.75 | 516.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,683.37 | 1,113.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,553.48 | 592.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,621.40 | 1,103.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,183.44 | 530.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,380.66 | 1,063.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,073.12 | 512.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,620.30 | 1,436.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,056.18 | 842.70 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 9,997.85 | 1,666.31 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,187.37 | 864.56 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 11,794.67 | 1,965.78 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 6,091.11 | 1,015.18 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 12,564.47 | 2,094.08 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 6,614.44 | 1,102.41 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 14,170.59 | 2,361.76 | 0.00 | 0.00 | 0.00 |
