国泰聚利价值定期开放灵活配置混合(005746)
2025-03-28
1.2256
-0.0734%
| 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 |
| 2024-12-31 | 841.77 | 140.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 470.05 | 78.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,580.16 | 263.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 949.22 | 158.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,418.67 | 236.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 408.87 | 68.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,684.80 | 447.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,711.13 | 285.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,369.87 | 228.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 522.02 | 87.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 544.16 | 90.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 215.64 | 35.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 387.82 | 64.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 147.29 | 24.55 | 0.00 | 0.00 | 0.00 |
