泰康恒泰回报混合A(002934)
2024-11-22
1.0387
-0.6124%
| 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 | 55.12 | 9.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 181.35 | 30.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101.64 | 16.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 376.36 | 62.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 258.90 | 43.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 556.92 | 92.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 199.26 | 33.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 264.31 | 44.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 89.73 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 161.61 | 26.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.13 | 8.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 149.72 | 24.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 78.36 | 13.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 308.14 | 51.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 149.98 | 25.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 141.79 | 23.63 | 0.00 | 0.00 | 0.00 |
