国投瑞银瑞利混合(LOF)A(161222)
2024-04-17
2.3320
1.0399%
| 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 | 4,374.93 | 729.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,674.20 | 445.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,093.92 | 515.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 915.19 | 152.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 195.26 | 32.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 94.21 | 15.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 221.34 | 36.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 107.95 | 17.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 250.60 | 41.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 133.71 | 22.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 323.72 | 53.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 177.60 | 29.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 517.38 | 86.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 290.32 | 48.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,237.32 | 372.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,441.98 | 240.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,752.87 | 458.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,282.36 | 213.73 | 0.00 | 0.00 | 0.00 |
