国泰量化策略收益混合A(000199)
2026-01-05
1.7567
1.1924%
| 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 |
| 2025-06-30 | 117.74 | 19.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 228.51 | 38.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 91.68 | 15.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 229.51 | 38.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 137.91 | 22.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 243.68 | 40.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 143.04 | 23.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 392.48 | 65.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 172.64 | 28.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 137.35 | 22.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.23 | 11.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 93.10 | 15.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.81 | 6.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1.03 | 0.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-26 | 75.63 | 12.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.93 | 6.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 73.21 | 12.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 39.22 | 6.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 80.39 | 13.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 42.90 | 7.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 185.79 | 30.97 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 51.42 | 8.57 | 0.00 | 0.00 | 0.00 |
| 2015-01-15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 186.20 | 31.03 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 106.38 | 17.73 | 0.00 | 0.00 | 0.00 |
