国投瑞银核心企业混合(121003)
2025-01-27
0.7721
-1.0762%
| 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 | 486.88 | 81.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,215.66 | 202.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 690.86 | 115.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,643.01 | 273.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 876.07 | 146.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,941.45 | 323.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 957.78 | 159.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,076.55 | 346.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 999.99 | 166.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,788.72 | 298.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 886.05 | 147.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,545.91 | 257.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 796.02 | 132.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,747.32 | 291.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 846.65 | 141.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,996.17 | 332.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,032.70 | 172.12 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,502.55 | 750.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,980.29 | 496.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,846.57 | 974.43 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,922.76 | 487.13 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,179.90 | 1,029.98 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,113.90 | 518.98 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 6,304.00 | 1,050.67 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,261.93 | 543.65 | 0.00 | 0.00 | 0.00 |
