国泰睿吉灵活配置混合C(000954)
2023-11-29
0.9240
0.0000%
| 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 |
| 2023-06-30 | 60.68 | 16.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 596.29 | 165.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 382.56 | 106.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 869.83 | 241.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 395.91 | 109.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 504.59 | 140.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 152.46 | 42.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 186.40 | 51.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.91 | 10.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 97.63 | 27.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 74.10 | 20.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 285.19 | 79.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 150.74 | 41.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 889.35 | 174.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 728.08 | 130.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,470.03 | 578.34 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,055.72 | 675.95 | 0.00 | 0.00 | 0.00 |
