国泰安益灵活配置混合A(001850)
2024-11-20
1.3568
0.0000%
| 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 | 24.82 | 4.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 148.62 | 24.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 84.12 | 14.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 310.84 | 51.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 214.43 | 35.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 433.74 | 72.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 174.58 | 29.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 236.21 | 39.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 80.23 | 13.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 141.66 | 23.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 58.34 | 9.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 120.51 | 20.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 60.94 | 10.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 139.34 | 21.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 73.37 | 10.24 | 0.00 | 0.00 | 0.00 |
