国泰区位优势混合A(020015)
2025-01-27
3.7952
-0.4407%
| 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 | 116.95 | 19.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 562.49 | 93.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 350.34 | 58.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 276.20 | 46.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 113.44 | 18.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 336.16 | 56.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 207.77 | 34.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 515.33 | 85.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 236.27 | 39.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 268.69 | 44.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 104.17 | 17.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 273.25 | 45.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 165.33 | 27.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 399.08 | 66.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 173.83 | 28.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 353.87 | 58.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 192.96 | 32.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 475.05 | 79.18 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 285.89 | 47.65 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 789.49 | 131.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 440.11 | 73.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 821.74 | 136.96 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 424.88 | 70.81 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,007.07 | 167.85 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 540.93 | 90.16 | 0.00 | 0.00 | 0.00 |
