国泰民益灵活配置混合(LOF)A(160220)
2026-01-16
3.1246
1.0772%
| 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 | 17.97 | 5.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 94.26 | 26.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 70.91 | 20.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 297.85 | 100.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 199.98 | 71.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 713.36 | 254.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 380.50 | 135.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 675.84 | 241.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 303.12 | 108.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 376.27 | 134.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.35 | 36.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 134.77 | 48.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.16 | 22.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 147.46 | 52.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 80.38 | 28.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 223.21 | 51.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 125.98 | 28.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 901.25 | 204.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 691.82 | 157.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,007.85 | 1,138.15 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,162.22 | 718.69 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,509.44 | 343.05 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 667.79 | 151.77 | 0.00 | 0.00 | 0.00 |
