工银医药健康股票A(006002)
2025-05-22
1.8521
-0.5797%
| 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 | 2,105.09 | 350.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,152.97 | 192.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,004.00 | 667.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,426.27 | 404.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,009.47 | 834.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,411.31 | 401.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,381.57 | 730.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,947.58 | 324.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,561.12 | 426.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 833.17 | 138.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 446.44 | 74.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 195.28 | 32.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 315.56 | 52.59 | 0.00 | 0.00 | 0.00 |
