国泰量化收益灵活配置混合A(001789)
2024-12-02
1.0005
1.0504%
| 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 | 19.39 | 3.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 46.44 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.89 | 4.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 62.05 | 12.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.77 | 7.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 283.37 | 56.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 166.90 | 33.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 321.72 | 64.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.64 | 18.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 174.54 | 34.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.19 | 4.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.98 | 16.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.96 | 12.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 129.46 | 25.89 | 0.00 | 0.00 | 0.00 |
