国投瑞银沪深300指数分级(161207)
2020-08-27
1.2670
-0.1576%
| 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 |
| 2020-06-30 | 101.49 | 22.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 211.83 | 46.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 81.95 | 18.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 206.83 | 45.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 112.82 | 24.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 202.21 | 44.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 81.97 | 18.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 117.00 | 25.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 56.00 | 12.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 198.54 | 43.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 127.46 | 28.04 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 278.06 | 61.17 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 136.56 | 30.04 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 422.82 | 93.02 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 251.23 | 55.27 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 987.54 | 217.26 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 592.00 | 130.24 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,882.91 | 414.24 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,057.27 | 232.60 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 2,477.26 | 545.00 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 1,399.69 | 307.93 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 1,410.67 | 310.35 | 0.00 | 0.00 | 0.00 |
