工银沪港深精选混合C(005198)
2025-06-06
0.7962
0.2644%
| 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 | 353.22 | 58.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 196.66 | 32.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 752.51 | 125.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 457.77 | 76.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 953.88 | 158.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 527.56 | 87.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,064.73 | 177.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 565.39 | 94.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 631.40 | 105.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 451.44 | 75.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,202.18 | 200.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 589.67 | 98.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,481.53 | 246.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 772.39 | 128.73 | 0.00 | 0.00 | 0.00 |
