国泰智能装备股票A(001576)
2024-04-24
1.7900
1.7045%
| 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 |
| 2023-12-31 | 2,935.88 | 489.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,618.66 | 269.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,394.46 | 899.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,051.11 | 508.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,108.02 | 518.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,056.13 | 176.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,175.85 | 195.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 372.80 | 62.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,039.12 | 173.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 582.86 | 97.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,161.49 | 193.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 654.21 | 109.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 724.20 | 120.70 | 0.00 | 0.00 | 0.00 |
