工银红利混合(481006)
2025-02-07
0.7215
0.8668%
| 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 |
| 2024-06-30 | 184.54 | 30.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 457.21 | 76.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 264.70 | 44.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 732.54 | 122.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 366.76 | 61.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 818.41 | 136.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 379.79 | 63.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 789.85 | 131.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 375.78 | 62.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 727.75 | 121.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 347.84 | 57.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 763.65 | 127.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 414.26 | 69.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 862.60 | 143.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 424.09 | 70.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 898.44 | 149.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 442.83 | 73.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,611.65 | 268.61 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,074.28 | 179.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,298.64 | 383.11 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,110.56 | 185.09 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,270.61 | 545.10 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,726.53 | 287.75 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,027.96 | 671.33 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,153.82 | 358.97 | 0.00 | 0.00 | 0.00 |
