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财务数据

国投瑞银景气行业混合(121002)

2019-11-08     1.2917-0.0542%
费用分析
单位:万元
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
2019-06-30688.32114.720.000.000.00
2018-12-311,156.58192.760.000.000.00
2018-06-30548.9091.480.000.000.00
2017-12-311,143.18190.530.000.000.00
2017-06-30577.8796.310.000.000.00
2016-12-311,271.39211.900.000.000.00
2016-06-30625.76104.290.000.000.00
2015-12-311,869.58311.600.000.000.00
2015-06-301,135.77189.290.000.000.00
2014-12-313,411.39568.570.000.000.00
2014-06-301,760.35293.390.000.000.00
2013-12-313,607.95601.320.000.000.00
2013-06-301,883.56313.930.000.000.00
2012-12-314,849.75808.290.000.000.00
2012-06-302,457.53409.590.000.000.00
2011-12-315,219.34869.890.000.000.00
2011-06-302,456.67409.440.000.000.00
2010-12-315,178.49863.080.000.000.00
2010-06-302,597.13432.860.000.000.00
2009-12-315,017.70836.280.000.000.00
2009-06-302,311.35385.230.000.001,539.59
2008-12-315,409.00901.50172.450.003,832.68
2008-06-303,176.60529.430.000.000.00
2007-12-315,262.73877.120.000.000.00
2007-06-301,933.19322.20321.170.0023.69