国投瑞银深证100指数(LOF)(161227)
2024-04-25
1.0840
0.1848%
| 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 | 183.83 | 36.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 97.10 | 19.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 228.46 | 45.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 125.00 | 25.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 318.60 | 63.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 163.98 | 32.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 291.94 | 58.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 136.12 | 27.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 272.63 | 54.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 130.25 | 26.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 307.00 | 61.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 173.87 | 34.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 420.78 | 84.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 221.32 | 44.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 543.12 | 108.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 284.39 | 56.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 570.24 | 114.05 | 0.00 | 0.00 | 0.00 |
