国泰大农业股票A(001579)
2024-12-03
1.6652
0.3616%
| 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 | 367.44 | 61.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,098.73 | 183.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 693.70 | 115.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,797.34 | 299.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 889.88 | 148.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,791.62 | 298.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 828.03 | 138.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,086.89 | 181.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 244.40 | 40.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 253.15 | 42.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 95.87 | 15.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 237.74 | 39.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 128.03 | 21.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 133.27 | 22.21 | 0.00 | 0.00 | 0.00 |
