国投瑞银瑞盈混合(LOF)A(161225)
2026-01-23
2.7491
2.2617%
| 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 | 81.03 | 13.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 966.61 | 161.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 662.75 | 110.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 740.62 | 123.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 363.01 | 60.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 375.71 | 62.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 164.65 | 27.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 221.81 | 36.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 93.94 | 15.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 167.84 | 27.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 77.05 | 12.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 168.99 | 28.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 83.05 | 13.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 227.27 | 37.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 130.90 | 21.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 490.70 | 81.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 303.09 | 50.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,974.45 | 329.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 919.19 | 153.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,121.55 | 186.93 | 0.00 | 0.00 | 0.00 |
