工银主题策略混合A(481015)
2026-01-21
5.8600
0.2909%
| 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 | 418.12 | 69.69 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 745.24 | 124.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 362.03 | 60.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,091.29 | 181.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 634.51 | 105.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,423.51 | 237.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 720.61 | 120.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,200.61 | 366.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,106.73 | 184.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,687.64 | 281.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 784.47 | 130.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,519.33 | 253.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 732.75 | 122.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,557.47 | 259.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 911.61 | 151.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,183.51 | 363.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,070.90 | 178.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,897.89 | 482.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,526.78 | 254.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,914.66 | 485.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,087.81 | 181.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 203.80 | 33.97 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 74.45 | 12.41 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 204.63 | 34.10 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 122.50 | 20.42 | 0.00 | 0.00 | 0.00 |
