国泰民利策略收益灵活配置混合(002458)
2024-11-20
1.4340
0.4061%
| 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 | 26.99 | 6.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 62.92 | 16.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.10 | 11.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 551.06 | 153.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 369.87 | 102.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 851.07 | 236.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 380.20 | 105.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 414.87 | 115.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 148.29 | 41.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 208.17 | 37.73 | 0.00 | 0.00 | 0.00 |
| 2019-07-19 | 1,019.44 | 169.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 925.31 | 154.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,025.17 | 337.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,052.79 | 175.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,286.79 | 547.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,758.03 | 293.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,650.53 | 275.09 | 0.00 | 0.00 | 0.00 |
