国泰中证500指数增强C(003761)
2024-04-24
0.9700
1.1154%
| 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 |
| 2023-12-31 | 56.53 | 5.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.40 | 2.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51.03 | 5.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 23.48 | 2.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 47.07 | 4.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.48 | 2.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 50.27 | 5.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.74 | 2.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 21.19 | 2.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.57 | 0.36 | 0.00 | 0.00 | 0.00 |
| 2019-05-16 | 11.91 | 1.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 81.50 | 11.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 56.24 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 61.41 | 8.77 | 0.00 | 0.00 | 0.00 |
