泰信鑫利混合A(004227)
2024-11-20
1.2013
0.0583%
| 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 | 160.96 | 51.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 228.16 | 56.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.97 | 0.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5.47 | 0.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.86 | 0.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11.62 | 1.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.86 | 1.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 35.58 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.08 | 3.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 41.12 | 6.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.01 | 3.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 48.96 | 8.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23.53 | 3.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 126.76 | 21.13 | 0.00 | 0.00 | 0.00 |
