国投瑞银新增长混合A(001499)
2024-04-18
1.4102
0.1420%
| 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 | 185.82 | 30.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 132.10 | 22.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 448.43 | 74.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 190.42 | 31.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 368.48 | 61.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 171.59 | 28.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 256.12 | 42.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.37 | 13.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 116.57 | 19.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.57 | 5.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 82.57 | 12.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 60.41 | 8.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 314.52 | 44.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 214.61 | 30.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 516.25 | 73.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 366.76 | 52.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 578.70 | 82.67 | 0.00 | 0.00 | 0.00 |
