国投瑞银港股通价值发现混合A(007110)
2026-09-11
0.9459
-0.9425%
| 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 |
| 2026-06-30 | 338.75 | 56.46 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,533.55 | 255.59 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 864.96 | 144.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,672.15 | 445.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,378.07 | 229.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,969.81 | 661.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,312.20 | 385.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,261.71 | 543.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,624.54 | 270.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,978.04 | 496.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,644.38 | 274.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,303.54 | 383.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 862.34 | 143.72 | 0.00 | 0.00 | 0.00 |
