国投瑞银景气行业混合(121002)
2024-11-22
1.5408
-2.0470%
| 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 | 336.81 | 56.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 834.91 | 139.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 467.38 | 77.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,043.67 | 173.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 540.87 | 90.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,391.32 | 231.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 700.13 | 116.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,222.65 | 203.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 557.61 | 92.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,295.84 | 215.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 688.32 | 114.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,156.58 | 192.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 548.90 | 91.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,143.18 | 190.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 577.87 | 96.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,271.39 | 211.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 625.76 | 104.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,869.58 | 311.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,135.77 | 189.29 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,411.39 | 568.57 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,760.35 | 293.39 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,607.95 | 601.32 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,883.56 | 313.93 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,849.75 | 808.29 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,457.53 | 409.59 | 0.00 | 0.00 | 0.00 |
