国泰中小盘成长混合(LOF)(160211)
2025-12-01
2.6050
0.4628%
| 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 |
| 2025-06-30 | 245.86 | 40.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 585.93 | 97.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 306.98 | 51.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 861.00 | 143.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 502.56 | 83.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,009.56 | 168.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 507.39 | 84.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,310.44 | 218.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 655.83 | 109.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,528.60 | 254.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 811.63 | 135.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,756.57 | 292.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 879.44 | 146.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,492.86 | 582.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,398.31 | 399.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,284.29 | 880.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,149.73 | 358.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,194.16 | 365.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 648.20 | 108.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 762.09 | 127.01 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 492.16 | 82.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,097.12 | 182.85 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 550.38 | 91.73 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,138.37 | 189.73 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 587.85 | 97.97 | 0.00 | 0.00 | 0.00 |
