九泰久益混合A(001782)
2024-11-26
2.1790
-0.2289%
| 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 | 51.77 | 5.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 138.48 | 13.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 71.99 | 7.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 196.78 | 19.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101.11 | 10.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 43.17 | 4.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.86 | 1.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 22.65 | 2.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.93 | 0.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 29.56 | 2.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.56 | 1.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 58.10 | 9.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 51.67 | 8.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 180.49 | 30.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 78.90 | 13.15 | 0.00 | 0.00 | 0.00 |
