工银全球股票(QDII)人民币(486001)
2024-04-19
1.3930
-0.9246%
| 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 | 1,080.14 | 180.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 564.46 | 94.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,169.82 | 194.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 600.27 | 100.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,562.36 | 260.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 812.87 | 135.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,771.15 | 295.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 845.35 | 140.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,076.40 | 179.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 476.21 | 79.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 949.39 | 158.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 468.32 | 78.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 745.15 | 124.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 322.11 | 53.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 550.20 | 91.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 262.79 | 43.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 742.45 | 123.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 443.36 | 73.89 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,259.44 | 209.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 667.67 | 111.28 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,681.02 | 280.17 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 900.77 | 150.13 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,809.88 | 301.65 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 908.55 | 151.43 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,189.95 | 364.99 | 0.00 | 0.00 | 0.00 |
