国投瑞银融华债券(121001)
2024-10-11
1.3741
-0.2685%
| 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 |
| 2024-06-30 | 653.42 | 174.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 410.08 | 109.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.76 | 11.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 94.76 | 25.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 48.70 | 12.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 107.37 | 28.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.96 | 14.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 143.85 | 38.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.55 | 21.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 210.29 | 56.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 109.95 | 29.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 253.45 | 67.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 134.91 | 35.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 337.16 | 89.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 170.92 | 45.58 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 323.94 | 86.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 151.66 | 40.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 375.92 | 100.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 209.17 | 55.78 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 388.54 | 103.61 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 195.96 | 52.26 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 429.62 | 114.57 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 212.90 | 56.77 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 586.44 | 156.38 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 348.09 | 92.82 | 0.00 | 0.00 | 0.00 |
