国泰民福策略价值灵活配置混合A(002489)
2025-02-06
1.5453
0.3376%
| 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 | 28.98 | 7.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 148.08 | 44.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 107.47 | 33.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 750.76 | 203.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 493.72 | 123.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,444.24 | 240.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 654.56 | 109.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 758.48 | 126.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 176.55 | 29.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 256.21 | 42.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 105.52 | 17.59 | 0.00 | 0.00 | 0.00 |
| 2019-03-29 | 110.21 | 18.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 562.99 | 93.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 313.47 | 52.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 982.18 | 163.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 546.54 | 91.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 963.14 | 160.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 333.01 | 55.50 | 0.00 | 0.00 | 0.00 |
