工银养老产业股票A(001171)
2024-04-23
1.3940
0.2157%
| 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 | 3,910.02 | 651.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,359.80 | 393.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,983.27 | 830.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,662.98 | 443.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,413.90 | 735.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,658.92 | 276.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,705.01 | 617.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 700.17 | 116.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,351.64 | 225.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 696.39 | 116.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,376.10 | 229.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 645.93 | 107.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,153.70 | 192.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 550.77 | 91.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,144.33 | 190.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 567.29 | 94.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,117.20 | 186.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 454.45 | 75.74 | 0.00 | 0.00 | 0.00 |
