国泰金牛创新成长混合(020010)
2024-04-24
0.7690
1.0512%
| 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 | 1,719.32 | 286.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,005.22 | 167.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,192.38 | 365.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,140.24 | 190.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,508.51 | 418.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,234.65 | 205.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,824.39 | 470.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,202.75 | 200.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,968.32 | 328.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 935.72 | 155.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,329.48 | 388.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,260.82 | 210.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,440.47 | 406.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,255.72 | 209.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,309.41 | 384.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,118.58 | 186.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,848.23 | 641.37 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,388.91 | 398.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 8,428.27 | 1,404.71 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,682.49 | 780.41 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 7,476.74 | 1,246.12 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,234.56 | 539.09 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,865.77 | 810.96 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,334.12 | 389.02 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,465.43 | 744.24 | 0.00 | 0.00 | 0.00 |
