泰康新回报灵活配置混合C(001799)
2024-04-24
1.3667
-0.3354%
| 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 | 111.31 | 16.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 58.03 | 8.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 129.33 | 19.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 68.00 | 10.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 189.08 | 28.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 100.12 | 15.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 164.25 | 24.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.57 | 6.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 60.11 | 9.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.54 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 56.54 | 8.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.92 | 4.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 152.64 | 22.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 121.90 | 18.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 352.57 | 52.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 117.92 | 17.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 77.91 | 11.69 | 0.00 | 0.00 | 0.00 |
