国泰兴益灵活配置混合A(001265)
2024-12-02
1.1920
0.4212%
| 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 | 25.39 | 2.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 109.09 | 10.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.60 | 8.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 727.71 | 72.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 432.72 | 43.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 858.91 | 85.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 363.66 | 36.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 436.96 | 43.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 133.96 | 13.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 164.48 | 16.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.05 | 3.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 155.01 | 15.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 107.30 | 10.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 502.85 | 50.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 294.05 | 29.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 962.93 | 96.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 689.19 | 68.92 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,280.03 | 228.00 | 0.00 | 0.00 | 0.00 |
