国投瑞银新活力混合A(001584)
2024-12-03
1.2366
0.0485%
| 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 | 165.03 | 27.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 58.43 | 9.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.31 | 4.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 65.27 | 10.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.91 | 5.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 104.54 | 17.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 60.58 | 10.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 345.93 | 57.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 210.77 | 35.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 250.12 | 41.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 101.15 | 16.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 128.61 | 21.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 45.50 | 7.58 | 0.00 | 0.00 | 0.00 |
| 2018-03-05 | 1.92 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 164.48 | 23.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 157.63 | 22.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 546.98 | 78.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 324.27 | 46.32 | 0.00 | 0.00 | 0.00 |
