泰康策略优选混合(003378)
2025-01-27
1.6146
0.3917%
| 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 | 787.51 | 131.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,958.67 | 326.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,087.68 | 181.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,552.08 | 425.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,468.45 | 244.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,836.57 | 639.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,942.10 | 323.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,498.59 | 416.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 967.18 | 161.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,164.61 | 194.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 543.37 | 90.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,133.56 | 188.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 608.77 | 101.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,216.39 | 202.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 550.51 | 91.75 | 0.00 | 0.00 | 0.00 |
