国泰央企改革股票A(001626)
2024-04-25
1.3835
-0.1948%
| 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 | 100.66 | 16.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41.82 | 6.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 90.17 | 15.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 46.56 | 7.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 230.88 | 38.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 163.68 | 27.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 321.93 | 53.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 142.12 | 23.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 285.93 | 47.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 137.60 | 22.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 403.34 | 67.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 234.54 | 39.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 279.65 | 46.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 117.24 | 19.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 155.81 | 25.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 81.53 | 13.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 104.00 | 17.33 | 0.00 | 0.00 | 0.00 |
