工银科技创新混合(007353)
2025-12-30
2.4737
1.3023%
| 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 | 252.89 | 42.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 503.26 | 83.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 255.03 | 42.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 824.97 | 157.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 471.05 | 98.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 811.78 | 169.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 472.27 | 98.39 | 0.00 | 0.00 | 0.00 |
| 2022-05-05 | 774.73 | 161.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,651.21 | 552.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,296.47 | 270.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,960.97 | 408.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 829.65 | 172.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 859.75 | 179.11 | 0.00 | 0.00 | 0.00 |
