泰达宏利新思路混合B(002314)
2023-03-31
1.5910
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 |
| 2022-12-31 | 38.36 | 15.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.37 | 13.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 286.00 | 119.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 189.17 | 78.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 214.51 | 89.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.11 | 18.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 137.04 | 57.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.92 | 17.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 76.57 | 31.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 33.68 | 14.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 349.18 | 145.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 218.19 | 90.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 383.27 | 147.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 176.97 | 63.20 | 0.00 | 0.00 | 0.00 |
