工银现代服务业混合A(002594)
2025-06-12
1.8330
0.6590%
| 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 |
| 2024-12-31 | 49.35 | 8.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.53 | 3.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 36.80 | 6.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.22 | 3.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60.27 | 10.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 39.14 | 6.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 271.92 | 45.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.79 | 25.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 275.15 | 45.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 196.17 | 32.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 350.02 | 58.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 166.12 | 27.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 351.85 | 58.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 191.28 | 31.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 402.99 | 67.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 198.20 | 33.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 66.81 | 11.14 | 0.00 | 0.00 | 0.00 |
