国泰金鹰增长灵活配置混合(020001)
2024-04-15
1.0057
0.0398%
| 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 | 2,872.90 | 478.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,689.85 | 281.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,845.10 | 474.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,250.18 | 208.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,352.28 | 392.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,171.38 | 195.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,124.16 | 687.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,491.83 | 415.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,343.98 | 890.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,694.23 | 449.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,533.56 | 1,255.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,965.08 | 660.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,215.94 | 1,035.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,493.30 | 415.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,624.47 | 604.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,684.55 | 280.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,448.48 | 574.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,723.38 | 287.23 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,022.56 | 503.76 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,408.06 | 234.68 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,805.21 | 467.54 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,437.66 | 239.61 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,584.19 | 597.36 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,979.86 | 329.98 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 5,158.43 | 859.74 | 0.00 | 0.00 | 0.00 |
