国泰国策驱动灵活配置混合C(002062)
2025-01-27
1.7380
0.1152%
| 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 | 13.88 | 3.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 86.10 | 22.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 63.79 | 17.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 660.56 | 183.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 403.85 | 112.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 875.45 | 243.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 400.48 | 111.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 513.00 | 142.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 158.51 | 44.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 188.81 | 52.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.76 | 11.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 124.64 | 34.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 98.47 | 27.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 321.13 | 89.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 161.52 | 44.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,014.37 | 182.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 838.09 | 139.68 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,952.41 | 825.40 | 0.00 | 0.00 | 0.00 |
