国泰多策略收益灵活配置混合(001922)
2024-12-02
1.3818
0.2103%
| 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 | 37.69 | 6.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 115.04 | 19.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 68.97 | 11.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 670.68 | 111.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 559.55 | 93.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,480.21 | 246.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 649.31 | 108.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 748.81 | 124.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 173.15 | 28.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 311.31 | 51.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 100.03 | 16.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 18.73 | 3.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-03 | 619.10 | 103.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 375.18 | 62.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,810.73 | 301.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,068.35 | 178.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,262.85 | 543.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,715.43 | 285.90 | 0.00 | 0.00 | 0.00 |
