太平灵活配置(000986)
2025-05-28
0.4270
0.2347%
| 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 |
| 2024-12-31 | 1,028.53 | 171.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 553.81 | 92.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,512.00 | 252.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 851.56 | 141.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,044.79 | 340.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,078.49 | 179.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,027.09 | 504.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,546.52 | 257.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,523.70 | 420.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,143.05 | 190.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,151.28 | 358.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,080.39 | 180.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,233.36 | 372.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,177.99 | 196.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,366.26 | 394.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,140.31 | 190.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 27.54 | 4.59 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 8.00 | 1.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 18.88 | 3.15 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 9.27 | 1.55 | 0.00 | 0.00 | 0.00 |
