国投瑞银境煊混合A(001907)
2024-04-19
2.5074
0.0958%
| 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 | 2,420.53 | 403.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,519.93 | 253.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 973.15 | 162.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 194.04 | 32.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 194.39 | 32.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 116.26 | 19.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 220.67 | 36.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.48 | 15.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 151.58 | 25.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.60 | 11.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 245.85 | 40.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 148.49 | 24.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 93.94 | 15.66 | 0.00 | 0.00 | 0.00 |
| 2017-11-03 | 2,665.84 | 444.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,708.94 | 284.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,549.85 | 758.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,339.30 | 389.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 843.65 | 140.61 | 0.00 | 0.00 | 0.00 |
