国泰金马稳健回报混合A(020005)
2024-11-22
0.9849
-3.1944%
| 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 | 464.60 | 77.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,333.34 | 222.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 754.34 | 125.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,590.80 | 265.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 817.12 | 136.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,108.07 | 351.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,124.13 | 187.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,797.81 | 299.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 817.93 | 136.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,980.04 | 330.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,026.39 | 171.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,155.14 | 359.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,062.64 | 177.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,268.63 | 378.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,099.95 | 183.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,041.63 | 340.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 912.68 | 152.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,310.58 | 551.76 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,256.15 | 376.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,756.44 | 792.74 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,390.38 | 398.40 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,301.12 | 1,050.19 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,363.75 | 560.62 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 7,020.19 | 1,170.03 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,715.97 | 619.33 | 0.00 | 0.00 | 0.00 |
