九泰天富改革混合A(001305)
2024-11-20
0.9640
0.0000%
| 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 |
| 2024-06-30 | 102.82 | 17.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 268.29 | 44.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 144.30 | 24.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 416.82 | 69.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 247.75 | 41.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 588.45 | 98.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 334.58 | 55.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,020.92 | 170.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 500.89 | 83.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 915.57 | 152.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 456.18 | 76.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,014.24 | 169.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 566.63 | 94.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,339.51 | 223.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 656.06 | 109.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,956.73 | 326.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,069.88 | 178.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,726.78 | 287.80 | 0.00 | 0.00 | 0.00 |
