泰康安泰回报混合(002331)
2024-11-20
1.5182
0.0264%
| 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 | 103.32 | 20.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 215.44 | 50.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 114.74 | 28.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 381.59 | 95.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 246.25 | 61.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 704.84 | 176.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 362.35 | 90.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 499.84 | 124.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 170.56 | 42.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 217.87 | 54.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 67.56 | 16.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 134.97 | 33.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 68.39 | 17.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 171.69 | 42.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 94.66 | 23.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 212.83 | 53.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 81.43 | 20.36 | 0.00 | 0.00 | 0.00 |
