泰康新机遇灵活配置混合(001910)
2025-04-14
1.1244
0.9245%
| 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 | 1,951.18 | 325.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 971.86 | 161.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,334.80 | 389.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,295.24 | 215.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,537.87 | 422.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,296.20 | 216.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,456.30 | 742.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,777.31 | 462.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,039.43 | 839.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,963.51 | 327.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,748.88 | 624.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,754.78 | 292.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,511.75 | 585.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,866.02 | 311.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,740.34 | 456.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,065.17 | 177.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 770.64 | 128.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 433.19 | 72.20 | 0.00 | 0.00 | 0.00 |
