工银新得利混合(002005)
2024-04-24
1.1640
0.3448%
| 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 | 43.85 | 4.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.81 | 2.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 208.04 | 23.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 171.12 | 19.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 426.19 | 47.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 208.11 | 23.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 284.27 | 31.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 59.53 | 6.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 111.28 | 12.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.70 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 285.96 | 31.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 167.78 | 18.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 353.97 | 39.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 134.02 | 14.89 | 0.00 | 0.00 | 0.00 |
