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基金业绩

基金费率

投资组合

基金概况

财务数据

工银金融地产混合A(000251)

2024-03-27     2.1160-0.4235%
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
2023-06-303,456.18576.030.000.000.00
2022-12-319,928.851,654.810.000.000.00
2022-06-305,409.77901.630.000.000.00
2021-12-3111,607.871,934.640.000.000.00
2021-06-306,656.651,109.440.000.000.00
2020-12-319,524.421,587.400.000.000.00
2020-06-303,592.56598.760.000.000.00
2019-12-315,989.93998.320.000.000.00
2019-06-302,649.61441.600.000.000.00
2018-12-313,504.06584.010.000.000.00
2018-06-301,664.33277.390.000.000.00
2017-12-313,171.36528.560.000.000.00
2017-06-301,373.68228.950.000.000.00
2016-12-312,380.44396.740.000.000.00
2016-06-301,228.52204.750.000.000.00
2015-12-316,089.931,014.990.000.000.00
2015-06-304,453.04742.170.000.000.00
2014-12-31665.74110.960.000.000.00
2014-06-30141.3323.550.000.000.00
2013-12-31172.9028.820.000.000.00