工银美丽城镇股票A(001043)
2024-04-17
1.4980
0.9434%
| 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 | 2,867.09 | 477.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,813.93 | 302.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,880.13 | 646.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,772.71 | 295.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,154.12 | 359.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 927.21 | 154.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 843.39 | 140.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 438.75 | 73.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 838.95 | 139.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 364.35 | 60.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 712.29 | 118.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 392.76 | 65.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,036.23 | 172.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 534.15 | 89.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,112.53 | 185.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 539.21 | 89.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,533.07 | 255.51 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 885.06 | 147.51 | 0.00 | 0.00 | 0.00 |
