工银优质精选混合A(487021)
2024-04-26
2.5430
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 | 947.92 | 157.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 592.51 | 98.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,006.36 | 167.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 438.16 | 73.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 381.85 | 63.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 153.82 | 25.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 180.75 | 30.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 64.52 | 10.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 126.62 | 21.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.68 | 10.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 142.45 | 23.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 77.96 | 12.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 195.99 | 32.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 107.72 | 17.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 473.55 | 78.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 244.12 | 40.69 | 0.00 | 0.00 | 0.00 |
| 2016-02-18 | 1,391.86 | 231.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,330.20 | 1,388.37 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,304.08 | 384.01 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,030.05 | 171.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 549.52 | 91.59 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,464.74 | 410.79 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 577.76 | 96.29 | 0.00 | 0.00 | 0.00 |
