国投瑞银精选收益混合A(001218)
2026-02-04
1.1229
0.0178%
| 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 |
| 2025-06-30 | 123.57 | 20.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 250.52 | 41.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 128.93 | 21.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 447.80 | 74.63 | 0.00 | 0.00 | 0.00 |
| 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 |
