泰康泉林量化价值精选混合A(005000)
2024-09-03
1.0917
-0.9706%
| 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 | 25.86 | 4.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 58.48 | 9.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.74 | 5.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 85.57 | 14.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.95 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 126.46 | 21.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 73.10 | 12.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 215.20 | 35.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 77.93 | 12.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 399.58 | 66.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 208.12 | 34.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 743.31 | 123.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 462.05 | 77.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 278.65 | 46.44 | 0.00 | 0.00 | 0.00 |
