国泰沪深300指数增强C(002063)
2025-01-27
1.1540
-0.0260%
| 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 | 70.35 | 15.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 98.68 | 21.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49.16 | 10.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 149.49 | 33.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.02 | 16.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 347.43 | 77.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 201.41 | 44.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 392.84 | 87.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 209.47 | 46.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 652.46 | 144.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 302.14 | 67.14 | 0.00 | 0.00 | 0.00 |
| 2019-04-01 | 11.78 | 3.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 91.79 | 25.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 69.01 | 19.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 332.07 | 92.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 202.27 | 56.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,239.62 | 223.15 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,023.73 | 170.62 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,818.56 | 969.76 | 0.00 | 0.00 | 0.00 |
