国泰鑫策略价值灵活配置混合(002197)
2024-04-25
1.3897
0.0936%
| 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 | 66.05 | 11.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.07 | 5.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 740.58 | 123.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 580.84 | 96.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,379.97 | 229.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 608.27 | 101.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 464.48 | 77.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.45 | 17.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 197.24 | 32.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 94.67 | 15.78 | 0.00 | 0.00 | 0.00 |
| 2019-01-02 | 1.51 | 0.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 564.36 | 94.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 361.10 | 60.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,560.28 | 260.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 894.48 | 149.08 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,110.04 | 518.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,697.26 | 282.88 | 0.00 | 0.00 | 0.00 |
