国投瑞银招财混合A(001266)
2025-01-27
1.8676
-0.2564%
| 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 | 29.98 | 5.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 81.22 | 13.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46.65 | 7.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 108.49 | 18.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 56.22 | 9.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 98.33 | 16.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 49.52 | 8.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 127.76 | 21.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 72.16 | 12.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 222.89 | 37.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 117.20 | 19.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 353.65 | 58.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 194.47 | 32.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 289.63 | 48.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 34.69 | 5.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-09 | 881.98 | 147.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,515.77 | 419.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,348.58 | 224.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,746.34 | 291.06 | 0.00 | 0.00 | 0.00 |
