国泰金泰灵活配置混合A(519020)
2024-12-02
2.1367
0.7972%
| 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 | 755.08 | 125.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 606.09 | 101.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 252.54 | 42.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 288.30 | 48.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155.08 | 25.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 440.12 | 73.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 259.15 | 43.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 583.90 | 97.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 202.24 | 33.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 326.33 | 54.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 103.90 | 17.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 190.58 | 31.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 85.13 | 14.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 204.47 | 34.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 96.47 | 16.08 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 541.20 | 90.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 433.47 | 72.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,106.55 | 517.76 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,314.92 | 385.82 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 503.14 | 83.86 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 269.28 | 44.88 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,392.26 | 232.04 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 997.85 | 166.31 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 60.02 | 10.00 | 0.00 | 0.00 | 0.00 |
