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工银红利混合(481006)

2019-12-13     0.92941.7294%
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
2019-06-30347.8457.970.000.000.00
2018-12-31763.65127.280.000.000.00
2018-06-30414.2669.040.000.000.00
2017-12-31862.60143.770.000.000.00
2017-06-30424.0970.680.000.000.00
2016-12-31898.44149.740.000.000.00
2016-06-30442.8373.800.000.000.00
2015-12-311,611.65268.610.000.000.00
2015-06-301,074.28179.050.000.000.00
2014-12-312,298.64383.110.000.000.00
2014-06-301,110.56185.090.000.000.00
2013-12-313,270.61545.100.000.000.00
2013-06-301,726.53287.750.000.000.00
2012-12-314,027.96671.330.000.000.00
2012-06-302,153.82358.970.000.000.00
2011-12-314,923.02820.500.000.000.00
2011-06-302,533.90422.320.000.000.00
2010-12-316,110.311,018.390.000.000.00
2010-06-303,004.43500.740.000.000.00
2009-12-316,756.751,126.130.000.000.00
2009-06-303,121.92520.329.180.001,340.71
2008-12-317,600.941,266.820.000.003,151.93
2008-06-304,495.15749.190.000.000.00
2007-12-314,646.99774.500.000.000.00