工银沪深300指数A(481009)
2025-02-07
1.0265
1.2128%
| 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 | 366.23 | 73.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 792.34 | 158.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 396.18 | 79.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 823.61 | 164.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 417.76 | 83.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,067.94 | 213.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 585.04 | 117.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,531.78 | 306.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 904.22 | 180.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,820.93 | 364.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 892.67 | 178.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,299.96 | 259.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 490.38 | 98.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 863.13 | 172.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 421.11 | 84.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,290.81 | 258.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 739.58 | 147.92 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,467.63 | 293.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 887.81 | 177.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,092.98 | 218.60 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 519.47 | 103.89 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,396.55 | 279.31 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 756.41 | 151.28 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,896.58 | 379.32 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 991.95 | 198.39 | 0.00 | 0.00 | 0.00 |
