国泰金鹏蓝筹价值混合(020009)
2025-01-27
1.2720
0.3946%
| 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 | 1,003.62 | 167.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 990.15 | 165.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 489.88 | 81.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 830.76 | 138.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 414.41 | 69.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 948.49 | 158.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 460.31 | 76.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 827.43 | 137.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 390.50 | 65.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 738.29 | 123.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 358.85 | 59.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 866.49 | 144.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 481.90 | 80.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 888.70 | 148.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 425.81 | 70.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 859.65 | 143.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 441.16 | 73.53 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,441.80 | 240.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 915.51 | 152.59 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,753.82 | 292.30 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 862.36 | 143.73 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,976.70 | 329.45 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,021.34 | 170.22 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,101.02 | 350.17 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,126.94 | 187.82 | 0.00 | 0.00 | 0.00 |
