国投瑞银先进制造混合(006736)
2025-12-23
2.9161
3.8090%
| 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 | 798.43 | 133.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,333.36 | 388.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,293.93 | 215.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,602.70 | 767.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,854.69 | 475.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,614.16 | 1,102.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,095.33 | 515.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,675.57 | 445.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 262.59 | 43.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 208.83 | 34.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.76 | 12.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 90.65 | 15.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.14 | 10.52 | 0.00 | 0.00 | 0.00 |
