国泰互联网+股票(001542)
2026-01-23
2.3350
1.0385%
| 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 | 340.66 | 56.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 733.62 | 122.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 368.77 | 61.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,148.49 | 191.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 669.99 | 111.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,526.31 | 254.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 742.80 | 123.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,831.38 | 305.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 938.53 | 156.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,054.77 | 342.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 999.94 | 166.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,919.94 | 653.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,374.92 | 395.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,523.56 | 920.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,097.96 | 516.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,395.82 | 565.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 738.34 | 123.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 792.20 | 132.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 285.54 | 47.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 213.14 | 35.52 | 0.00 | 0.00 | 0.00 |
