工银农业产业股票(001195)
2026-04-13
1.1090
0.8182%
| 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 |
| 2025-12-31 | 501.68 | 83.61 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 250.76 | 41.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 525.48 | 87.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 268.11 | 44.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 707.56 | 117.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 410.44 | 68.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 889.93 | 148.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 457.81 | 76.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,356.41 | 226.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 753.07 | 125.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,574.13 | 262.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 716.67 | 119.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,282.89 | 213.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 613.09 | 102.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,116.99 | 186.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 601.14 | 100.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,372.64 | 228.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 695.95 | 115.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,575.45 | 262.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 789.59 | 131.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,298.24 | 216.37 | 0.00 | 0.00 | 0.00 |
