工银传媒指数A(164818)
2025-11-25
1.2633
2.4325%
| 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 | 50.92 | 10.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 113.93 | 22.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 59.06 | 11.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 120.53 | 24.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.40 | 11.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101.70 | 20.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.24 | 10.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 57.62 | 11.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.14 | 4.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2.28 | 0.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.09 | 6.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 73.78 | 14.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.42 | 7.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 139.63 | 27.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 98.90 | 19.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 413.01 | 82.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 298.87 | 59.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 396.51 | 79.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 148.50 | 29.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 405.95 | 81.19 | 0.00 | 0.00 | 0.00 |
