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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国投瑞银创新动力混合(121005)

2020-02-17     0.70522.9639%
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
2019-06-30724.83120.800.000.000.00
2018-12-311,383.01230.500.000.000.00
2018-06-30734.44122.410.000.000.00
2017-12-311,627.95271.320.000.000.00
2017-06-30807.65134.610.000.000.00
2016-12-311,607.78267.960.000.000.00
2016-06-30770.57128.430.000.000.00
2015-12-312,446.81407.800.000.000.00
2015-06-301,494.53249.090.000.000.00
2014-12-312,962.08493.680.000.000.00
2014-06-301,587.17264.530.000.000.00
2013-12-314,161.31693.550.000.000.00
2013-06-302,190.49365.080.000.000.00
2012-12-314,534.19755.700.000.000.00
2012-06-302,271.26378.540.000.000.00
2011-12-315,353.05892.170.000.000.00
2011-06-302,915.48485.910.000.000.00
2010-12-316,758.471,126.410.000.000.00
2010-06-303,319.43553.240.000.000.00
2009-12-316,069.701,011.620.000.000.00
2009-06-302,299.96383.330.000.00748.81
2008-12-315,692.74948.790.000.001,158.76
2008-06-303,662.65610.440.000.000.00
2007-12-318,304.051,384.010.000.000.00
2007-06-303,297.03549.510.000.0020.86