工银稳健成长混合A(481004)
2024-04-24
1.0175
0.1575%
| 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 |
| 2023-12-31 | 807.55 | 134.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 456.43 | 76.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,468.62 | 411.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,505.34 | 250.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,774.00 | 462.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,073.20 | 178.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,841.92 | 306.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 757.51 | 126.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,362.43 | 227.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 628.50 | 104.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,309.09 | 218.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 727.23 | 121.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,853.52 | 308.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 983.67 | 163.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,008.01 | 501.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,594.15 | 265.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,073.27 | 1,012.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,820.37 | 636.73 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,257.30 | 876.22 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,504.11 | 417.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,331.46 | 1,055.24 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,269.42 | 544.90 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 6,612.07 | 1,102.01 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,418.70 | 569.78 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 8,301.88 | 1,383.65 | 0.00 | 0.00 | 0.00 |
