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基金业绩

基金费率

投资组合

基金概况

财务数据

工银精选平衡混合(483003)

2024-07-19     0.6300-0.0635%
费用分析
单位:万元
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
2023-12-313,324.21554.030.000.000.00
2023-06-301,495.87249.310.000.000.00
2022-12-312,417.96402.990.000.000.00
2022-06-301,185.30197.550.000.000.00
2021-12-312,466.02411.000.000.000.00
2021-06-301,244.36207.390.000.000.00
2020-12-312,277.09379.520.000.000.00
2020-06-301,051.00175.170.000.000.00
2019-12-311,980.47330.080.000.000.00
2019-06-30950.71158.450.000.000.00
2018-12-312,262.20377.030.000.000.00
2018-06-301,253.18208.860.000.000.00
2017-12-312,786.25464.370.000.000.00
2017-06-301,351.13225.190.000.000.00
2016-12-313,070.10511.680.000.000.00
2016-06-301,524.83254.140.000.000.00
2015-12-315,037.77839.630.000.000.00
2015-06-303,024.85504.140.000.000.00
2014-12-315,226.46871.080.000.000.00
2014-06-302,540.91423.480.000.000.00
2013-12-316,395.871,065.980.000.000.00
2013-06-303,476.64579.440.000.000.00
2012-12-318,167.641,361.270.000.000.00
2012-06-304,216.67702.780.000.000.00
2011-12-319,702.331,617.060.000.000.00