国泰新经济灵活配置混合A(000742)
2026-02-13
3.1140
0.9073%
| 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 | 269.89 | 44.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 512.16 | 85.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 242.04 | 40.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 727.87 | 121.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 403.69 | 67.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 930.33 | 155.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 442.91 | 73.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,143.98 | 190.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 585.84 | 97.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,759.03 | 293.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,005.16 | 167.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,522.42 | 753.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,106.46 | 351.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,027.76 | 837.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,715.42 | 452.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,024.18 | 504.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 932.77 | 155.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,022.98 | 170.50 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 446.74 | 74.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,087.59 | 181.27 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 525.59 | 87.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 311.76 | 51.96 | 0.00 | 0.00 | 0.00 |
