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基金业绩

基金费率

投资组合

基金概况

财务数据

工银沪港深股票A(002387)

2024-10-14     0.9174-1.1742%
费用分析
单位:万元
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
2024-06-30531.6288.600.000.000.00
2023-12-312,048.86341.480.000.000.00
2023-06-301,211.86201.980.000.000.00
2022-12-312,781.23463.540.000.000.00
2022-06-301,578.42263.070.000.000.00
2021-12-315,069.58844.930.000.000.00
2021-06-302,673.19445.530.000.000.00
2020-12-312,046.74341.120.000.000.00
2020-06-301,063.79177.300.000.000.00
2019-12-312,533.21422.200.000.000.00
2019-06-301,347.95224.660.000.000.00
2018-12-314,374.51729.080.000.000.00
2018-06-302,075.89345.980.000.000.00
2017-12-312,845.07474.180.000.000.00
2017-06-301,510.44251.740.000.000.00
2016-12-311,231.78205.300.000.000.00
2016-06-3058.979.830.000.000.00