国投瑞银瑞源混合A(121010)
2024-05-10
3.1950
0.3077%
| 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 |
| 2023-12-31 | 1,574.28 | 262.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 909.15 | 151.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,388.77 | 231.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 579.59 | 96.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 267.61 | 44.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 109.96 | 18.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 194.16 | 32.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 88.64 | 14.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 182.85 | 30.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 95.44 | 15.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 261.00 | 43.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 145.47 | 24.25 | 0.00 | 0.00 | 0.00 |
| 2018-01-22 | 87.84 | 14.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,615.71 | 269.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 836.45 | 139.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,951.85 | 325.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,021.12 | 170.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,530.09 | 421.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,318.31 | 219.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 203.62 | 33.94 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 104.43 | 17.41 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 279.85 | 46.64 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 150.54 | 25.09 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 430.00 | 71.67 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 240.83 | 40.14 | 0.00 | 0.00 | 0.00 |
