工银国家战略股票(001719)
2024-04-24
1.5070
-0.6592%
| 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 | 962.11 | 160.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 598.40 | 99.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 730.62 | 121.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 286.73 | 47.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 295.36 | 49.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 127.50 | 21.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 223.42 | 37.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 90.83 | 15.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 110.43 | 18.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.62 | 7.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.37 | 13.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.75 | 7.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 101.60 | 16.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 49.96 | 8.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 146.55 | 24.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 89.91 | 14.98 | 0.00 | 0.00 | 0.00 |
