工银中小盘混合(481010)
2025-04-01
2.7460
0.4757%
| 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 |
| 2024-12-31 | 1,166.77 | 194.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 602.72 | 100.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,913.85 | 318.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,129.43 | 188.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,634.82 | 439.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,348.80 | 224.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,030.61 | 671.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,076.95 | 346.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 906.10 | 151.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 245.70 | 40.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 451.06 | 75.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 216.15 | 36.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 302.34 | 50.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 158.36 | 26.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 482.53 | 80.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 292.88 | 48.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 700.60 | 116.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 328.42 | 54.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 635.05 | 105.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 360.38 | 60.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 768.17 | 128.03 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 387.10 | 64.52 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 833.90 | 138.98 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 408.90 | 68.15 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 860.13 | 143.35 | 0.00 | 0.00 | 0.00 |
