国泰沪深300指数A(020011)
2025-01-27
0.8969
-0.3666%
| 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 | 297.22 | 59.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 565.81 | 113.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 285.54 | 57.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 550.21 | 110.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 275.91 | 55.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 652.52 | 130.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 336.37 | 67.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 882.30 | 176.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 496.13 | 99.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,131.37 | 226.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 570.50 | 114.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 932.45 | 186.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 445.27 | 89.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 968.49 | 193.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 479.61 | 95.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 916.73 | 183.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 453.05 | 90.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,661.39 | 332.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,136.53 | 227.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,726.97 | 345.39 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 801.52 | 160.30 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,283.03 | 456.61 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,337.00 | 267.40 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,636.40 | 527.28 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,357.50 | 271.50 | 0.00 | 0.00 | 0.00 |
