国泰事件驱动混合A(020023)
2024-11-20
4.7572
1.0000%
| 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 | 108.12 | 18.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 394.07 | 65.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 212.65 | 35.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 438.46 | 73.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 236.08 | 39.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 498.97 | 83.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 223.06 | 37.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 291.53 | 48.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.37 | 16.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 164.17 | 27.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.55 | 10.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 159.81 | 26.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 102.21 | 17.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 194.67 | 32.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 79.77 | 13.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 126.08 | 21.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 56.70 | 9.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 171.29 | 28.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 105.38 | 17.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 387.28 | 64.55 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 226.63 | 37.77 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 330.39 | 55.06 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 108.25 | 18.04 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 249.66 | 41.61 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 138.66 | 23.11 | 0.00 | 0.00 | 0.00 |
