国泰金鑫股票A(519606)
2024-04-25
1.3909
-0.3582%
| 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 | 684.03 | 114.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 356.30 | 59.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 732.79 | 122.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 347.88 | 57.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,011.60 | 168.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 527.35 | 87.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,353.26 | 225.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 738.93 | 123.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,559.78 | 259.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 763.44 | 127.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,794.68 | 465.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,866.16 | 311.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,225.00 | 370.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 590.89 | 98.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 709.71 | 118.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 304.06 | 50.68 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,169.28 | 194.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 769.60 | 128.27 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,360.38 | 226.73 | 0.00 | 0.00 | 0.00 |
