泰信基本面400指数(LOF)(162907)
2022-10-12
1.0797
-0.6898%
| 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 |
| 2022-11-14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.26 | 2.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 31.98 | 7.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 19.63 | 4.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4.68 | 1.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.14 | 4.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 44.06 | 9.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.14 | 4.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 47.71 | 10.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.71 | 5.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 52.11 | 11.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 22.21 | 4.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 46.94 | 10.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 24.79 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 55.88 | 12.29 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 31.30 | 6.89 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 33.20 | 7.30 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 16.93 | 3.72 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 40.53 | 8.92 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 21.54 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 37.93 | 8.35 | 0.00 | 0.00 | 0.00 |
