国投瑞银景气行业混合(121002)
2021-05-06
2.1325
0.1221%
| 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 |
| 2020-12-31 | 1,222.65 | 203.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 557.61 | 92.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,295.84 | 215.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 688.32 | 114.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,156.58 | 192.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 548.90 | 91.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,143.18 | 190.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 577.87 | 96.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,271.39 | 211.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 625.76 | 104.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,869.58 | 311.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,135.77 | 189.29 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,411.39 | 568.57 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,760.35 | 293.39 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,607.95 | 601.32 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,883.56 | 313.93 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,849.75 | 808.29 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,457.53 | 409.59 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 5,219.34 | 869.89 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 2,456.67 | 409.44 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 5,178.49 | 863.08 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,597.13 | 432.86 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 5,017.70 | 836.28 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 2,311.35 | 385.23 | 0.00 | 0.00 | 1,539.59 |
| 2008-12-31 | 5,409.00 | 901.50 | 172.45 | 0.00 | 3,832.68 |
