国泰浓益灵活配置混合A(000526)
2025-07-21
1.4040
0.2141%
| 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 |
| 2024-12-31 | 48.14 | 9.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 20.88 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 234.33 | 55.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 159.15 | 39.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 933.85 | 233.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 487.06 | 121.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 954.50 | 238.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 419.21 | 104.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 563.67 | 140.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 176.23 | 44.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 212.00 | 53.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.53 | 11.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 71.64 | 17.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.06 | 11.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 390.40 | 97.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 274.73 | 68.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,093.06 | 273.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 850.67 | 212.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,454.13 | 863.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,404.80 | 601.20 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 819.46 | 204.87 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 182.58 | 45.64 | 0.00 | 0.00 | 0.00 |
