国投瑞银瑞盛混合(LOF)A(161232)
2024-11-20
1.1406
0.1053%
| 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 | 264.58 | 44.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 625.43 | 104.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 350.46 | 58.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 659.51 | 109.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 330.15 | 55.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 722.94 | 120.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 363.38 | 60.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 706.85 | 117.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 335.72 | 55.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 590.02 | 98.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 283.32 | 47.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 921.47 | 153.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 555.12 | 92.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,116.83 | 352.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,102.92 | 183.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,432.90 | 238.82 | 0.00 | 0.00 | 0.00 |
