国泰智能汽车股票A(001790)
2024-04-24
1.6470
1.7923%
| 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 |
| 2023-12-31 | 9,145.92 | 1,524.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,228.61 | 871.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,243.80 | 2,040.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,251.09 | 1,041.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14,129.66 | 2,354.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,462.22 | 1,077.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,530.02 | 1,088.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,609.82 | 434.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,513.85 | 252.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 739.78 | 123.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,336.20 | 222.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 674.21 | 112.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 718.63 | 119.77 | 0.00 | 0.00 | 0.00 |
