国泰成长优选混合(020026)
2024-04-24
2.0330
0.6436%
| 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 | 740.47 | 123.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 426.90 | 71.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,028.91 | 171.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 540.12 | 90.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,571.85 | 261.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 858.69 | 143.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,596.27 | 432.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,453.36 | 242.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,968.76 | 661.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,048.30 | 341.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,786.27 | 1,131.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,199.71 | 699.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,293.45 | 715.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 748.19 | 124.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 330.79 | 55.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 74.39 | 12.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 200.77 | 33.46 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 117.65 | 19.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 158.76 | 26.46 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 56.55 | 9.43 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 98.41 | 16.40 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 55.89 | 9.31 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 179.05 | 29.84 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 94.12 | 15.69 | 0.00 | 0.00 | 0.00 |
