工银大盘蓝筹混合(481008)
2024-04-24
1.0880
0.4617%
| 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 | 404.50 | 67.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 244.83 | 40.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 606.30 | 101.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 304.62 | 50.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 564.85 | 94.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 279.98 | 46.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 601.39 | 100.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 297.12 | 49.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 780.69 | 130.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 422.40 | 70.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,016.80 | 169.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 507.26 | 84.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 608.20 | 101.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 261.65 | 43.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 428.53 | 71.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 170.81 | 28.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 587.94 | 97.99 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 367.29 | 61.21 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 517.66 | 86.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 250.92 | 41.82 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 596.48 | 99.41 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 307.01 | 51.17 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 694.65 | 115.78 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 384.30 | 64.05 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,227.98 | 204.66 | 0.00 | 0.00 | 0.00 |
