国投瑞银新机遇混合A(000556)
2024-11-22
2.3474
-0.2380%
| 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 |
| 2024-06-30 | 24.22 | 4.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 141.23 | 23.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101.57 | 16.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 408.65 | 68.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 229.25 | 38.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 412.37 | 68.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 199.20 | 33.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 128.52 | 40.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.95 | 9.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 48.49 | 16.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.19 | 7.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 64.85 | 21.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.03 | 14.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 227.76 | 75.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 188.31 | 62.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 622.24 | 207.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 418.38 | 139.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,448.33 | 816.11 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,263.13 | 421.04 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 440.74 | 146.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 183.25 | 61.08 | 0.00 | 0.00 | 0.00 |
