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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银创新动力混合(121005)

2024-06-20     0.4299-1.0131%
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
2023-12-311,359.38226.560.000.000.00
2023-06-30787.21131.200.000.000.00
2022-12-311,865.82310.970.000.000.00
2022-06-30989.71164.950.000.000.00
2021-12-312,936.04489.340.000.000.00
2021-06-301,641.71273.620.000.000.00
2020-12-313,339.51556.580.000.000.00
2020-06-301,045.07174.180.000.000.00
2019-12-311,533.78255.630.000.000.00
2019-06-30724.83120.800.000.000.00
2018-12-311,383.01230.500.000.000.00
2018-06-30734.44122.410.000.000.00
2017-12-311,627.95271.320.000.000.00
2017-06-30807.65134.610.000.000.00
2016-12-311,607.78267.960.000.000.00
2016-06-30770.57128.430.000.000.00
2015-12-312,446.81407.800.000.000.00
2015-06-301,494.53249.090.000.000.00
2014-12-312,962.08493.680.000.000.00
2014-06-301,587.17264.530.000.000.00
2013-12-314,161.31693.550.000.000.00
2013-06-302,190.49365.080.000.000.00
2012-12-314,534.19755.700.000.000.00
2012-06-302,271.26378.540.000.000.00
2011-12-315,353.05892.170.000.000.00