国泰策略价值灵活配置混合(020022)
2024-04-26
2.0150
1.1039%
| 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 |
| 2023-12-31 | 151.75 | 25.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 87.78 | 14.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 212.49 | 35.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 110.52 | 18.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 368.73 | 61.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 218.04 | 36.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 444.39 | 74.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 122.49 | 20.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 206.92 | 34.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 74.09 | 12.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 192.77 | 32.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 117.70 | 19.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 170.42 | 28.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 33.90 | 5.65 | 0.00 | 0.00 | 0.00 |
| 2017-05-15 | 109.41 | 18.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 558.63 | 93.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 398.88 | 66.48 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,028.23 | 504.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,036.42 | 339.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 654.00 | 109.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 483.09 | 80.52 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,826.85 | 304.47 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 993.00 | 165.50 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,478.36 | 413.06 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,318.91 | 219.82 | 0.00 | 0.00 | 0.00 |
