泰康金泰3月定开混合(003813)
2024-11-22
1.3833
-0.0289%
| 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 | 25.52 | 4.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 77.35 | 14.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46.47 | 8.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 336.52 | 63.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 198.17 | 37.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 618.88 | 116.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 312.04 | 58.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 215.54 | 39.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 91.46 | 16.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 74.51 | 12.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.10 | 6.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 122.25 | 20.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.89 | 12.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 278.86 | 46.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 139.45 | 23.24 | 0.00 | 0.00 | 0.00 |
