国投瑞银中证消费服务指数(LOF)(161213)
2022-01-12
2.3170
0.1729%
| 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 |
| 2021-06-30 | 12.84 | 2.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 23.21 | 5.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.55 | 2.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 22.11 | 4.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 10.77 | 2.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 24.45 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.01 | 3.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 35.15 | 7.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 18.28 | 3.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 36.76 | 7.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 17.81 | 3.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 60.90 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 38.19 | 8.27 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 126.00 | 27.30 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 68.31 | 14.80 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 268.68 | 58.21 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 139.24 | 30.17 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 268.37 | 58.15 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 139.47 | 30.22 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 454.16 | 98.40 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 257.64 | 55.82 | 0.00 | 0.00 | 0.00 |
