工银丰盈回报灵活配置混合A(001320)
2026-01-08
1.9370
0.2069%
| 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 | 106.07 | 17.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 112.94 | 18.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 59.82 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 239.20 | 39.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162.56 | 27.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 828.99 | 138.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 541.37 | 90.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 576.29 | 96.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 221.89 | 36.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 222.51 | 37.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 74.97 | 12.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 140.54 | 23.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 67.53 | 11.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 176.94 | 29.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 105.83 | 17.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 479.42 | 79.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 337.82 | 56.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,029.73 | 838.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,873.27 | 478.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,997.27 | 999.55 | 0.00 | 0.00 | 0.00 |
