国泰创业板指数(LOF)A(160223)
2024-04-25
0.9677
-0.0413%
| 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 | 101.27 | 30.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 45.60 | 13.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 76.69 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.45 | 11.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 91.75 | 27.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 45.60 | 13.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 78.59 | 23.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.35 | 9.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 70.18 | 21.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.64 | 10.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 47.18 | 14.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20.11 | 6.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 24.94 | 7.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 10.61 | 3.18 | 0.00 | 0.00 | 0.00 |
