泰信鑫选混合A(001970)
2024-04-23
0.6450
0.3110%
| 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 | 179.32 | 29.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 130.56 | 21.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 392.80 | 65.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 223.29 | 37.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 312.50 | 52.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.07 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 107.24 | 17.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.04 | 8.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 84.03 | 14.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.19 | 6.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 75.84 | 12.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.41 | 6.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 69.02 | 11.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 28.62 | 4.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 182.11 | 30.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 110.51 | 18.42 | 0.00 | 0.00 | 0.00 |
