工银金融地产混合A(000251)
2026-01-06
3.0640
1.9634%
| 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 |
| 2025-06-30 | 1,092.82 | 182.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,775.63 | 462.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,401.90 | 233.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,231.78 | 871.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,456.18 | 576.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,928.85 | 1,654.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,409.77 | 901.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,607.87 | 1,934.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,656.65 | 1,109.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,524.42 | 1,587.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,592.56 | 598.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,989.93 | 998.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,649.61 | 441.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,504.06 | 584.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,664.33 | 277.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,171.36 | 528.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,373.68 | 228.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,380.44 | 396.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,228.52 | 204.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,089.93 | 1,014.99 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,453.04 | 742.17 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 665.74 | 110.96 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 141.33 | 23.55 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 172.90 | 28.82 | 0.00 | 0.00 | 0.00 |
