基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰大宗商品(QDII-LOF)(160216)
2024-11-19
0.5140
0.7843%
| 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 | 294.15 | 68.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 706.42 | 164.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 378.85 | 88.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,036.45 | 241.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 531.02 | 123.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 391.38 | 91.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 236.57 | 55.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 499.04 | 116.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 230.76 | 53.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 343.72 | 80.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 145.97 | 34.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 211.18 | 49.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 88.83 | 20.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 380.94 | 88.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 202.22 | 47.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 875.70 | 204.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 628.63 | 146.68 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 251.11 | 58.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 132.75 | 30.98 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 31.09 | 7.25 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 18.11 | 4.23 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 60.31 | 14.07 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 34.87 | 8.14 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 109.11 | 25.46 | 0.00 | 0.00 | 0.00 |
