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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银创新动力混合(121005)

2024-06-19     0.4343-0.4812%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-12-310.000.0016.880.00-14,163.89
2023-06-300.000.001.510.00-7,283.33
2022-12-310.000.005.890.00-42,337.27
2022-06-300.000.000.000.00-24,049.92
2021-12-310.000.008.180.0016,984.33
2021-06-300.000.008.180.0017,413.26
2020-12-310.000.000.800.0077,721.52
2020-06-300.000.000.510.0065,027.40
2019-12-310.000.0011.840.0042,161.15
2019-06-300.000.004.350.0020,562.73
2018-12-310.000.0062.820.00-14,088.62
2018-06-300.000.0050.930.00-5,441.98
2017-12-310.000.00101.800.007,803.99
2017-06-300.000.0075.840.001,689.48
2016-12-310.000.0039.140.00-2,623.95
2016-06-300.000.007.090.00-11,195.46
2015-12-310.000.0051.760.0077,479.69
2015-06-300.000.0049.220.0088,046.66
2014-12-310.000.00106.740.0030,028.19
2014-06-300.000.0067.740.00-13,754.27
2013-12-310.000.00253.530.0032,793.64
2013-06-300.000.00225.660.0031,706.01
2012-12-310.000.000.000.0014,465.78
2012-06-300.000.000.000.0025,387.74
2011-12-310.000.00320.980.00-70,676.71