工银消费服务混合A(481013)
2025-02-05
2.1310
-1.8425%
| 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 | 144.41 | 24.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 381.56 | 63.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 224.20 | 37.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 485.24 | 80.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 267.98 | 44.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 677.21 | 112.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 390.33 | 65.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 769.17 | 128.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 387.59 | 64.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 754.90 | 125.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 342.86 | 57.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,035.32 | 172.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 606.18 | 101.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,066.90 | 177.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 294.21 | 49.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 432.12 | 72.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 172.08 | 28.68 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 456.78 | 76.13 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 283.23 | 47.20 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,341.06 | 223.51 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 778.93 | 129.82 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,013.48 | 335.58 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,088.06 | 181.34 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,436.18 | 406.03 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,279.58 | 213.26 | 0.00 | 0.00 | 0.00 |
