国投瑞银进宝混合(001704)
2024-04-25
1.9948
1.3618%
| 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 | 4,341.59 | 723.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,732.00 | 455.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,823.08 | 970.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,450.08 | 408.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,074.88 | 345.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 289.13 | 48.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 415.70 | 69.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 162.94 | 27.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 376.36 | 62.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 217.46 | 36.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 583.56 | 97.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 319.06 | 53.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 223.93 | 37.32 | 0.00 | 0.00 | 0.00 |
| 2017-09-01 | 2,088.44 | 348.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,627.14 | 271.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,332.42 | 722.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,271.59 | 378.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,686.15 | 281.03 | 0.00 | 0.00 | 0.00 |
