国泰普益灵活配置混合A(003754)
2024-08-13
1.3559
0.0000%
| 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 |
| 2024-08-13 | 17.07 | 2.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 102.56 | 17.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.49 | 9.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 339.97 | 56.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 246.34 | 41.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 458.73 | 76.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 190.62 | 31.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 248.14 | 41.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.20 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 118.00 | 19.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.31 | 6.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 118.03 | 19.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.25 | 10.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 127.82 | 21.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 61.58 | 10.26 | 0.00 | 0.00 | 0.00 |
