国泰聚信价值优势灵活配置混合A(000362)
2025-12-31
2.5290
-0.1579%
| 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 | 1,266.10 | 211.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,719.38 | 453.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,426.67 | 237.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,619.33 | 668.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,734.49 | 364.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,272.03 | 969.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,979.75 | 530.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,114.57 | 1,081.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,138.54 | 551.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,905.43 | 1,054.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,187.75 | 291.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,204.01 | 160.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 623.08 | 83.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,562.82 | 208.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 845.68 | 112.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,153.73 | 287.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,117.41 | 148.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 547.46 | 72.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 106.12 | 14.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 187.44 | 24.99 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 106.20 | 14.16 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 153.20 | 20.43 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 79.93 | 10.66 | 0.00 | 0.00 | 0.00 |
