国泰金鼎价值精选混合(519021)
2025-01-27
0.3150
-0.6309%
| 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 | 270.46 | 45.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 763.50 | 127.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 441.47 | 73.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,001.73 | 166.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 517.43 | 86.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,478.23 | 246.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 782.25 | 130.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,646.39 | 274.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 784.47 | 130.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,424.28 | 237.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 675.82 | 112.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,461.55 | 243.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 800.51 | 133.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,799.88 | 299.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 901.99 | 150.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,220.45 | 370.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,111.08 | 185.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,373.19 | 562.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,952.81 | 325.47 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,819.99 | 636.66 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,939.15 | 323.19 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,080.46 | 680.08 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,023.76 | 337.29 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,849.84 | 808.31 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,543.91 | 423.98 | 0.00 | 0.00 | 0.00 |
