国投瑞银稳健增长混合(121006)
2024-04-18
2.5100
0.1197%
| 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 |
| 2023-12-31 | 821.89 | 136.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 463.56 | 77.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,003.61 | 167.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 505.00 | 84.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,188.25 | 198.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 626.56 | 104.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,135.92 | 189.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 386.83 | 64.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 654.29 | 109.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 313.06 | 52.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 682.25 | 113.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 375.96 | 62.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 974.68 | 162.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 424.62 | 70.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 815.71 | 135.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 375.36 | 62.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,019.36 | 169.89 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 642.32 | 107.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,209.16 | 368.19 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,177.65 | 196.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,269.05 | 711.51 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,408.78 | 401.46 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,478.31 | 746.39 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,256.72 | 376.12 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,488.69 | 748.12 | 0.00 | 0.00 | 0.00 |
