国投瑞银信息消费混合A(000845)
2024-12-02
0.8527
1.4636%
| 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 | 21.82 | 3.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 64.07 | 10.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.42 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 79.05 | 13.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.09 | 6.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 86.87 | 14.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 47.42 | 7.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 120.61 | 20.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.02 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 152.05 | 25.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 75.23 | 12.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 186.67 | 31.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 105.92 | 17.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 452.69 | 75.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 245.69 | 40.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 388.46 | 64.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 173.75 | 28.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,045.71 | 174.29 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 846.31 | 141.05 | 0.00 | 0.00 | 0.00 |
