工银新金融股票A(001054)
2026-01-16
3.1310
-0.6347%
| 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 | 1,026.36 | 171.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,249.31 | 374.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,101.85 | 183.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,670.50 | 611.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,344.99 | 390.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,440.99 | 1,573.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,730.77 | 955.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,706.03 | 1,451.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,108.18 | 351.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,300.44 | 216.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 435.87 | 72.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,075.97 | 179.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 511.75 | 85.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,195.72 | 199.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 687.14 | 114.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,242.48 | 373.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,258.62 | 209.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,632.93 | 438.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,225.44 | 204.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,260.23 | 543.37 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,827.88 | 304.65 | 0.00 | 0.00 | 0.00 |
