国投瑞银货币A(121011)
2024-11-23
0.3152
0.0000%
| 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 | 762.55 | 231.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,283.25 | 388.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 628.06 | 190.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,527.89 | 463.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 704.89 | 213.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 862.38 | 261.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 366.60 | 111.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,074.95 | 325.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 578.94 | 175.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,304.69 | 698.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,401.13 | 424.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,555.45 | 1,683.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,145.16 | 953.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,843.18 | 1,770.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,874.48 | 871.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,586.06 | 1,995.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,567.15 | 1,080.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,240.72 | 1,285.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,136.70 | 344.45 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,245.08 | 378.77 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 480.22 | 147.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,559.85 | 472.68 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 961.16 | 291.26 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,082.30 | 631.00 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,037.47 | 314.38 | 0.00 | 0.00 | 0.00 |
