国泰大健康股票A(001645)
2024-11-22
2.0020
-3.7500%
| 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 | 959.68 | 159.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,911.95 | 818.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,319.28 | 553.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,145.51 | 857.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,132.60 | 355.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,494.86 | 415.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,237.85 | 206.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,607.49 | 434.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 908.77 | 151.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 597.24 | 99.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 262.49 | 43.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 567.22 | 94.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 287.22 | 47.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 380.40 | 63.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 177.69 | 29.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 236.22 | 39.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 105.43 | 17.57 | 0.00 | 0.00 | 0.00 |
