工银新机遇灵活配置混合A(002003)
2024-09-06
0.9220
-1.1790%
| 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 |
| 2024-06-30 | 21.10 | 3.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 58.44 | 11.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.01 | 6.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 95.57 | 19.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.44 | 15.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 243.56 | 50.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 133.80 | 27.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 223.87 | 46.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.45 | 16.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 90.32 | 18.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.93 | 7.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 94.04 | 19.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.89 | 11.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 240.32 | 50.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 115.59 | 24.08 | 0.00 | 0.00 | 0.00 |
