国泰融丰外延增长灵活配置混合(LOF)A(501017)
2024-04-30
1.1255
0.0089%
| 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 | 263.79 | 63.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 194.15 | 48.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,020.44 | 218.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 615.62 | 117.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,393.29 | 232.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 640.27 | 106.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 778.26 | 129.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 212.06 | 35.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 380.63 | 63.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 176.31 | 29.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 856.77 | 142.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 560.38 | 93.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 135.46 | 22.58 | 0.00 | 0.00 | 0.00 |
| 2017-11-26 | 1,490.39 | 248.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 830.97 | 138.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,099.44 | 167.73 | 0.00 | 0.00 | 0.00 |
