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财务数据

工银核心价值混合A(481001)

2020-01-20     0.33480.7220%
费用分析
单位:万元
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
2019-06-303,101.75516.960.000.000.00
2018-12-316,683.371,113.900.000.000.00
2018-06-303,553.48592.250.000.000.00
2017-12-316,621.401,103.570.000.000.00
2017-06-303,183.44530.570.000.000.00
2016-12-316,380.661,063.440.000.000.00
2016-06-303,073.12512.190.000.000.00
2015-12-318,620.301,436.720.000.000.00
2015-06-305,056.18842.700.000.000.00
2014-12-319,997.851,666.310.000.000.00
2014-06-305,187.37864.560.000.000.00
2013-12-3111,794.671,965.780.000.000.00
2013-06-306,091.111,015.180.000.000.00
2012-12-3112,564.472,094.080.000.000.00
2012-06-306,614.441,102.410.000.000.00
2011-12-3114,170.592,361.760.000.000.00
2011-06-307,067.891,177.980.000.000.00
2010-12-3112,457.522,076.250.000.000.00
2010-06-305,774.54962.420.000.000.00
2009-12-3110,638.121,773.020.000.000.00
2009-06-305,147.72857.9530.570.003,058.06
2008-12-3111,316.871,886.140.000.009,280.56
2008-06-306,568.511,094.750.000.000.00
2007-12-317,032.811,172.140.000.000.00
2007-06-302,966.09494.350.000.0021.51