国泰安康定期支付混合A(000367)
2025-01-27
1.9570
0.2561%
| 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 |
| 2024-06-30 | 17.93 | 4.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 48.86 | 12.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.95 | 7.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 281.45 | 78.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 242.41 | 67.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 810.81 | 225.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 351.78 | 97.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 424.95 | 118.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 163.73 | 45.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 148.45 | 41.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.87 | 5.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 224.87 | 62.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 154.77 | 42.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 424.24 | 117.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 250.99 | 69.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 771.66 | 214.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 623.16 | 173.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,667.12 | 740.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,253.47 | 348.19 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 198.31 | 55.09 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 39.24 | 10.90 | 0.00 | 0.00 | 0.00 |
