工银新材料新能源股票(001158)
2026-01-05
1.9260
2.1751%
| 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 | 719.34 | 119.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,596.38 | 266.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 804.36 | 134.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,122.50 | 353.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,236.05 | 206.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,799.22 | 466.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,434.96 | 239.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,666.55 | 611.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,777.24 | 296.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,680.78 | 446.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,316.98 | 219.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,751.88 | 458.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,357.31 | 226.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,981.35 | 496.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,617.28 | 269.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,983.89 | 663.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,946.64 | 324.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,694.05 | 782.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,341.06 | 390.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,101.37 | 683.56 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,282.69 | 213.78 | 0.00 | 0.00 | 0.00 |
