工银高端制造股票(000793)
2024-04-18
1.3450
-0.4441%
| 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 | 1,326.23 | 221.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 774.81 | 129.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,691.17 | 281.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 839.24 | 139.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,496.75 | 416.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,230.26 | 205.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,311.57 | 218.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 538.45 | 89.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 952.52 | 158.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 464.05 | 77.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,120.13 | 186.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 657.84 | 109.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,924.08 | 320.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,070.29 | 178.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,052.34 | 508.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,557.16 | 259.53 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,762.15 | 793.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,473.75 | 412.29 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 594.93 | 99.16 | 0.00 | 0.00 | 0.00 |
