国投瑞银医疗保健混合A(000523)
2024-04-23
0.8340
2.4570%
| 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 | 315.09 | 52.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 173.77 | 28.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 311.25 | 51.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 144.87 | 24.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 410.24 | 68.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 215.53 | 35.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 760.43 | 126.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 398.95 | 66.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 822.47 | 137.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 407.68 | 67.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 844.93 | 140.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 491.33 | 81.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,258.76 | 209.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 667.82 | 111.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 693.58 | 115.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 188.39 | 31.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 500.62 | 83.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 267.00 | 44.50 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 703.42 | 117.24 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 381.41 | 63.57 | 0.00 | 0.00 | 0.00 |
