国投瑞银瑞泰多策略混合(LOF)A(161233)
2024-04-25
1.4757
0.2991%
| 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 | 172.93 | 28.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 130.97 | 21.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 951.23 | 158.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 527.50 | 87.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 917.58 | 152.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 478.07 | 79.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 483.18 | 80.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 119.55 | 19.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 273.95 | 45.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 135.62 | 22.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,050.96 | 175.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 701.98 | 117.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,367.03 | 227.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 626.39 | 104.40 | 0.00 | 0.00 | 0.00 |
