国泰金龙行业精选混合(020003)
2024-11-20
0.3310
0.6079%
| 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 | 484.51 | 80.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,406.61 | 234.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 805.76 | 134.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,796.49 | 299.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 902.18 | 150.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,004.53 | 334.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 976.33 | 162.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,325.72 | 387.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,244.39 | 207.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,875.67 | 479.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,407.68 | 234.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,217.70 | 702.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,552.42 | 425.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,826.41 | 971.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,474.99 | 412.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,914.46 | 485.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 854.80 | 142.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 533.62 | 88.94 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 260.42 | 43.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 473.81 | 78.97 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 244.25 | 40.71 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 576.94 | 96.16 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 290.08 | 48.35 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 611.17 | 101.86 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 324.13 | 54.02 | 0.00 | 0.00 | 0.00 |
