国投瑞银国家安全混合A(001838)
2025-01-27
1.0072
-1.1386%
| 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 | 1,515.11 | 252.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,176.69 | 696.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,305.56 | 384.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,588.07 | 764.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,319.64 | 386.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,519.03 | 1,586.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,282.58 | 880.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,234.14 | 539.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 670.44 | 111.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,799.80 | 299.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 910.68 | 151.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,566.72 | 261.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 652.54 | 108.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,325.57 | 220.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 674.09 | 112.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 900.78 | 150.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 428.72 | 71.45 | 0.00 | 0.00 | 0.00 |
