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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银货币A(121011)

2024-05-21     0.35090.0000%
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
2023-12-311,283.25388.860.000.000.00
2023-06-30628.06190.320.000.000.00
2022-12-311,527.89463.000.000.000.00
2022-06-30704.89213.600.000.000.00
2021-12-31862.38261.330.000.000.00
2021-06-30366.60111.090.000.000.00
2020-12-311,074.95325.740.000.000.00
2020-06-30578.94175.440.000.000.00
2019-12-312,304.69698.390.000.000.00
2019-06-301,401.13424.580.000.000.00
2018-12-315,555.451,683.470.000.000.00
2018-06-303,145.16953.080.000.000.00
2017-12-315,843.181,770.660.000.000.00
2017-06-302,874.48871.060.000.000.00
2016-12-316,586.061,995.780.000.000.00
2016-06-303,567.151,080.950.000.000.00
2015-12-314,240.721,285.070.000.000.00
2015-06-301,136.70344.450.000.000.00
2014-12-311,245.08378.770.000.000.00
2014-06-30480.22147.000.000.000.00
2013-12-311,559.85472.680.000.000.00
2013-06-30961.16291.260.000.000.00
2012-12-312,082.30631.000.000.000.00
2012-06-301,037.47314.380.000.000.00
2011-12-31568.92172.400.000.000.00