国投瑞银创新动力混合(121005)
2025-12-31
0.5505
-0.3079%
| 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 |
| 2025-06-30 | 463.48 | 77.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 975.41 | 162.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 496.01 | 82.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,359.38 | 226.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 787.21 | 131.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,865.82 | 310.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 989.71 | 164.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,936.04 | 489.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,641.71 | 273.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,339.51 | 556.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,045.07 | 174.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,533.78 | 255.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 724.83 | 120.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,383.01 | 230.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 734.44 | 122.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,627.95 | 271.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 807.65 | 134.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,607.78 | 267.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 770.57 | 128.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,446.81 | 407.80 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,494.53 | 249.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,962.08 | 493.68 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,587.17 | 264.53 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,161.31 | 693.55 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,190.49 | 365.08 | 0.00 | 0.00 | 0.00 |
