国泰融安多策略灵活配置混合A(003516)
2026-01-22
3.2287
0.6798%
| 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 | 283.93 | 35.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 581.56 | 72.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 300.32 | 37.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,160.17 | 124.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 706.82 | 70.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,427.94 | 142.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 791.22 | 79.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,244.36 | 224.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,018.62 | 101.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,913.81 | 191.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 927.03 | 92.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,493.39 | 149.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 616.36 | 61.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 82.97 | 8.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.05 | 4.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 46.86 | 4.69 | 0.00 | 0.00 | 0.00 |
