国泰融信灵活配置混合(LOF)(501027)
2023-07-25
1.1019
-0.0181%
| 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 |
| 2022-12-31 | 574.14 | 159.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 411.75 | 114.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 821.58 | 228.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 353.46 | 98.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 305.87 | 84.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 99.04 | 27.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 276.32 | 48.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 68.96 | 11.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 64.26 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2018-09-02 | 421.02 | 70.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 312.24 | 52.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 526.36 | 87.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 203.14 | 33.86 | 0.00 | 0.00 | 0.00 |
