工银新趋势灵活配置混合A(001716)
2024-04-19
2.6720
0.1875%
| 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 | 522.67 | 119.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 278.32 | 69.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 847.57 | 211.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 426.28 | 106.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 534.98 | 133.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 183.68 | 45.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 130.15 | 32.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.84 | 19.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 118.49 | 29.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.06 | 14.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 114.05 | 28.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 60.11 | 15.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 476.23 | 119.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 422.25 | 105.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,253.47 | 563.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,085.40 | 271.35 | 0.00 | 0.00 | 0.00 |
