国投瑞银新兴产业混合(LOF)A(161219)
2024-04-22
2.1040
0.1905%
| 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 | 835.14 | 139.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 477.40 | 79.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,007.94 | 167.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 522.87 | 87.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,502.31 | 250.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 837.59 | 139.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,316.14 | 219.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 164.90 | 27.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 158.78 | 26.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.54 | 10.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 148.17 | 24.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 79.39 | 13.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 198.05 | 33.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 119.02 | 19.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 456.77 | 76.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 132.92 | 22.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 70.24 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 32.97 | 5.49 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 96.26 | 16.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 53.49 | 8.91 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 140.85 | 23.47 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 73.38 | 12.23 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 220.73 | 36.79 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 158.85 | 26.48 | 0.00 | 0.00 | 0.00 |
