国投瑞银优化增强债券A/B(121012)
2025-12-31
1.3742
-0.0291%
| 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 | 2,542.08 | 677.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,385.50 | 1,702.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,371.49 | 899.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,352.21 | 2,493.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,521.23 | 1,205.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,364.35 | 1,697.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,763.03 | 736.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,062.78 | 550.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 897.55 | 239.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,156.21 | 308.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 575.35 | 153.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,677.84 | 447.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 944.50 | 251.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,228.63 | 327.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 432.80 | 115.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,556.60 | 415.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 876.28 | 233.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,109.66 | 562.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,178.23 | 314.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,182.99 | 315.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 442.95 | 118.12 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 302.87 | 80.76 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 136.92 | 36.51 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 342.99 | 91.46 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 197.06 | 52.55 | 0.00 | 0.00 | 0.00 |
