国泰金鹿混合(020018)
2025-01-27
1.6560
0.4489%
| 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 | 92.07 | 15.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 305.74 | 50.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 158.88 | 26.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 257.35 | 42.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 143.82 | 23.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 354.82 | 59.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 170.20 | 28.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 248.20 | 41.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 124.84 | 20.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 268.14 | 44.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 215.96 | 35.99 | 0.00 | 0.00 | 0.00 |
| 2019-01-14 | 7.40 | 1.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,001.33 | 182.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 706.17 | 128.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,914.47 | 348.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,007.35 | 183.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,010.91 | 183.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 158.75 | 28.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,842.13 | 334.93 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,364.28 | 248.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 586.94 | 106.72 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 317.49 | 57.72 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 773.60 | 140.65 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 426.33 | 77.51 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,396.04 | 253.83 | 0.00 | 0.00 | 0.00 |
