泰康宏泰回报混合A(002767)
2025-01-27
1.6621
0.2473%
| 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 | 524.69 | 87.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,828.67 | 304.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,071.59 | 178.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,822.08 | 470.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,537.07 | 256.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,810.42 | 635.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,841.86 | 306.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,822.70 | 303.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 715.03 | 119.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 527.97 | 87.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 162.89 | 27.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 391.01 | 65.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 205.23 | 34.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 564.12 | 94.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 353.26 | 58.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 398.00 | 66.33 | 0.00 | 0.00 | 0.00 |
