工银量化策略混合A(481017)
2024-04-24
2.7320
0.5891%
| 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 | 237.85 | 39.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 148.61 | 24.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 798.85 | 133.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 498.17 | 83.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 947.78 | 157.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 397.72 | 66.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 617.54 | 102.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 303.82 | 50.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 342.39 | 57.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 122.56 | 20.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 236.01 | 39.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 137.07 | 22.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 257.02 | 42.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 111.71 | 18.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 279.21 | 46.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 152.02 | 25.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 245.86 | 40.98 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 134.08 | 22.35 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 301.85 | 50.31 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 165.29 | 27.55 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 810.91 | 135.15 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 545.04 | 90.84 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,299.20 | 216.53 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 510.98 | 85.16 | 0.00 | 0.00 | 0.00 |
