工银新增益混合(001721)
2024-05-10
1.2480
0.0802%
| 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 | 24.14 | 4.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.95 | 2.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 169.64 | 33.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 144.23 | 28.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 271.02 | 54.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 112.83 | 22.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 226.32 | 42.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 97.44 | 16.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 195.97 | 32.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 96.55 | 16.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 419.21 | 69.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 236.46 | 39.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 463.22 | 77.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 222.80 | 37.13 | 0.00 | 0.00 | 0.00 |
