国投瑞银新丝路混合(LOF)(161224)
2025-05-20
0.9892
0.3449%
| 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 |
| 2024-12-31 | 107.61 | 17.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 59.22 | 9.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 172.25 | 28.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 93.22 | 15.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 123.17 | 20.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 59.76 | 9.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 162.60 | 27.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 85.87 | 14.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 221.69 | 36.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 102.97 | 17.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 252.01 | 42.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 127.06 | 21.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 269.11 | 44.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 147.21 | 24.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 432.37 | 72.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 234.89 | 39.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 581.18 | 96.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 303.12 | 50.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 739.99 | 123.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 321.36 | 53.56 | 0.00 | 0.00 | 0.00 |
