国投瑞银中证资源指数(LOF)A(161217)
2026-01-23
2.3933
1.0385%
| 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 | 59.84 | 12.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 152.49 | 33.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 76.65 | 16.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 162.51 | 35.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 91.25 | 19.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 174.28 | 37.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.95 | 19.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 145.97 | 31.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.26 | 12.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 80.64 | 17.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 42.05 | 9.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 70.81 | 15.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.71 | 7.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 86.61 | 18.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.38 | 10.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 95.12 | 20.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 39.50 | 8.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 72.26 | 15.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 34.61 | 7.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 97.13 | 21.05 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 60.42 | 13.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 80.02 | 17.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 40.95 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 131.65 | 28.52 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 74.01 | 16.04 | 0.00 | 0.00 | 0.00 |
