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基金概况

财务数据

泰信先行策略混合(290002)

2019-11-13     0.6198-0.8954%
费用分析
单位:万元
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
2019-06-30708.58118.100.000.000.00
2018-12-311,494.01249.000.000.000.00
2018-06-30834.28139.050.000.000.00
2017-12-311,749.34291.560.000.000.00
2017-06-30873.68145.610.000.000.00
2016-12-311,999.65333.270.000.000.00
2016-06-301,035.11172.520.000.000.00
2015-12-314,098.29683.050.000.000.00
2015-06-302,676.51446.080.000.000.00
2014-12-315,419.79903.300.000.000.00
2014-06-302,796.74466.120.000.000.00
2013-12-315,850.49975.080.000.000.00
2013-06-302,711.21451.870.000.000.00
2012-12-315,185.35864.220.000.000.00
2012-06-302,615.94435.990.000.000.00
2011-12-317,009.251,168.210.000.000.00
2011-06-303,815.94635.990.000.000.00
2010-12-318,935.881,489.310.000.000.00
2010-06-304,552.31758.720.000.000.00
2009-12-3110,246.261,707.710.000.000.00
2009-06-304,953.08825.510.000.004,164.04
2008-12-3112,523.442,087.2412.850.006,780.83
2008-06-307,644.291,274.050.000.000.00
2007-12-316,309.271,051.550.000.000.00
2007-06-30479.9279.990.000.007.43