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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

工银全球股票(QDII)(486001)

2019-11-15     1.50300.6024%
费用分析
单位:万元
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
2019-06-30476.2179.370.000.000.00
2018-12-31949.39158.230.000.000.00
2018-06-30468.3278.050.000.000.00
2017-12-31745.15124.190.000.000.00
2017-06-30322.1153.690.000.000.00
2016-12-31550.2091.700.000.000.00
2016-06-30262.7943.800.000.000.00
2015-12-31742.45123.740.000.000.00
2015-06-30443.3673.890.000.000.00
2014-12-311,259.44209.910.000.000.00
2014-06-30667.67111.280.000.000.00
2013-12-311,681.02280.170.000.000.00
2013-06-30900.77150.130.000.000.00
2012-12-311,809.88301.650.000.000.00
2012-06-30908.55151.430.000.000.00
2011-12-312,189.95364.990.000.000.00
2011-06-301,233.54205.590.000.000.00
2010-12-313,135.78522.630.000.000.00
2010-06-301,603.73267.290.000.000.00
2009-12-312,898.69483.120.000.000.00
2009-06-301,241.83206.970.000.00574.16
2008-12-313,432.42572.070.000.000.00
2008-06-301,976.29329.380.000.000.00