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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银核心企业混合(121003)

2021-05-07     1.0357-1.1737%
费用分析
单位:万元
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
2020-12-312,076.55346.090.000.000.00
2020-06-30999.99166.670.000.000.00
2019-12-311,788.72298.120.000.000.00
2019-06-30886.05147.680.000.000.00
2018-12-311,545.91257.650.000.000.00
2018-06-30796.02132.670.000.000.00
2017-12-311,747.32291.220.000.000.00
2017-06-30846.65141.110.000.000.00
2016-12-311,996.17332.690.000.000.00
2016-06-301,032.70172.120.000.000.00
2015-12-314,502.55750.430.000.000.00
2015-06-302,980.29496.710.000.000.00
2014-12-315,846.57974.430.000.000.00
2014-06-302,922.76487.130.000.000.00
2013-12-316,179.901,029.980.000.000.00
2013-06-303,113.90518.980.000.000.00
2012-12-316,304.001,050.670.000.000.00
2012-06-303,261.93543.650.000.000.00
2011-12-318,149.361,358.230.000.000.00
2011-06-304,342.34723.720.000.000.00
2010-12-3110,137.021,689.500.000.000.00
2010-06-305,191.23865.200.000.000.00
2009-12-3111,465.611,910.940.000.000.00
2009-06-305,218.58869.760.000.002,077.06
2008-12-3113,647.272,274.540.000.003,304.26