国泰聚优价值灵活配置混合A(005244)
2025-05-20
1.5155
1.1480%
| 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 |
| 2024-12-31 | 497.06 | 82.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 261.51 | 43.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 823.86 | 118.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 499.74 | 66.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,124.65 | 149.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 609.01 | 81.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,025.86 | 136.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 505.49 | 67.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,407.62 | 187.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 686.79 | 91.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,833.38 | 377.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,538.50 | 205.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,862.00 | 514.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,161.63 | 288.22 | 0.00 | 0.00 | 0.00 |
