工银文体产业股票A(001714)
2024-04-24
2.5830
0.5450%
| 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 | 9,414.12 | 1,569.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,598.57 | 933.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,448.61 | 2,408.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,739.47 | 1,289.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 23,491.04 | 3,915.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12,037.83 | 2,006.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11,433.57 | 1,905.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,589.34 | 598.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,295.52 | 382.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 731.55 | 121.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 561.79 | 93.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 245.35 | 40.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 381.18 | 63.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 195.34 | 32.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 388.06 | 64.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 232.28 | 38.71 | 0.00 | 0.00 | 0.00 |
