国投瑞银精选收益混合A(001218)
2024-03-29
0.91202.3569%
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 |
2023-06-30 | 292.39 | 48.73 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 552.17 | 92.03 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 281.40 | 46.90 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 965.32 | 160.89 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 610.81 | 101.80 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,684.22 | 280.70 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 531.25 | 88.54 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 793.90 | 132.32 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 387.45 | 64.58 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 978.67 | 163.11 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 561.07 | 93.51 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 1,511.65 | 251.94 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 805.20 | 134.20 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 2,026.25 | 337.71 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 1,051.87 | 175.31 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 1,896.85 | 316.14 | 0.00 | 0.00 | 0.00 |