工银精选金融地产混合C(005938)
2026-01-23
1.4470
-0.8089%
| 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 |
| 2025-06-30 | 87.63 | 14.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 319.85 | 53.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 194.97 | 32.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 966.01 | 161.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 607.56 | 101.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,619.34 | 269.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 882.92 | 147.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,235.33 | 205.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 631.26 | 105.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 622.62 | 103.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 177.40 | 29.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 164.97 | 27.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.50 | 1.58 | 0.00 | 0.00 | 0.00 |
