工银聚焦30股票(001496)
2024-04-25
1.1330
0.1768%
| 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 | 377.28 | 62.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 237.98 | 39.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 585.02 | 97.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 297.18 | 49.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 795.21 | 132.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 334.85 | 55.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 341.39 | 56.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 143.05 | 23.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 285.25 | 47.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 142.84 | 23.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 339.74 | 56.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 188.47 | 31.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 515.70 | 85.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 282.90 | 47.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 662.41 | 110.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 330.26 | 55.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 729.58 | 121.60 | 0.00 | 0.00 | 0.00 |
