国泰优势行业混合A(005819)
2025-05-20
1.7312
0.4643%
| 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 | 282.13 | 47.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 129.45 | 21.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 421.76 | 70.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 254.66 | 42.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 479.55 | 79.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 215.52 | 35.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 519.52 | 86.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 253.13 | 42.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 479.08 | 79.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 179.75 | 29.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 897.93 | 149.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 589.30 | 98.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,256.85 | 209.48 | 0.00 | 0.00 | 0.00 |
