国泰价值经典灵活配置混合(LOF)(160215)
2025-01-27
1.9780
-2.0307%
| 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 | 201.87 | 33.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 740.44 | 123.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 438.82 | 73.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 903.86 | 150.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 437.47 | 72.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,086.02 | 181.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 680.70 | 113.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,298.48 | 383.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,278.75 | 213.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,104.71 | 517.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,010.99 | 335.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,210.36 | 868.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,580.75 | 430.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,872.54 | 812.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,800.68 | 300.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,844.95 | 307.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 829.50 | 138.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,699.49 | 283.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 750.92 | 125.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 421.45 | 70.24 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 132.58 | 22.10 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 366.51 | 61.09 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 214.25 | 35.71 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 498.20 | 83.03 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 264.39 | 44.06 | 0.00 | 0.00 | 0.00 |
