国泰估值优势混合(LOF)A(160212)
2025-12-31
4.2461
-0.0894%
| 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 | 897.80 | 149.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 831.39 | 138.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 413.03 | 68.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,191.66 | 198.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 701.00 | 116.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,402.45 | 233.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 680.83 | 113.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,892.12 | 315.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 992.16 | 165.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,589.89 | 431.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,437.52 | 239.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,409.08 | 568.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,642.57 | 273.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,378.08 | 729.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,644.85 | 440.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,649.35 | 774.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,827.36 | 304.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,345.21 | 224.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 277.41 | 46.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 112.11 | 18.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 61.74 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 173.64 | 28.94 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 92.28 | 15.38 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 364.52 | 60.75 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 240.90 | 40.15 | 0.00 | 0.00 | 0.00 |
