国投瑞银瑞祥混合A(002358)
2025-01-27
1.7639
0.1590%
| 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 | 66.06 | 11.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 396.80 | 85.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 249.80 | 60.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 682.43 | 189.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 334.87 | 93.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 690.42 | 127.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 401.76 | 66.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 539.06 | 89.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 122.91 | 20.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 206.12 | 34.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.82 | 8.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 93.97 | 15.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.30 | 7.22 | 0.00 | 0.00 | 0.00 |
| 2018-03-08 | 141.33 | 28.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,029.62 | 205.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 558.69 | 111.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,576.98 | 315.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 633.52 | 126.70 | 0.00 | 0.00 | 0.00 |
