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基金业绩

基金费率

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基金概况

财务数据

泰信优质生活混合(290004)

2019-12-13     0.74881.3398%
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
2019-06-30229.6238.270.000.000.00
2018-12-31507.2484.540.000.000.00
2018-06-30282.6747.110.000.000.00
2017-12-31965.74160.960.000.000.00
2017-06-30562.6793.780.000.000.00
2016-12-311,385.79230.960.000.000.00
2016-06-30731.24121.870.000.000.00
2015-12-312,062.06343.680.000.000.00
2015-06-301,145.71190.950.000.000.00
2014-12-311,576.30262.720.000.000.00
2014-06-30806.93134.490.000.000.00
2013-12-311,869.60311.600.000.000.00
2013-06-30895.45149.240.000.000.00
2012-12-311,986.38331.060.000.000.00
2012-06-301,048.37174.730.000.000.00
2011-12-312,820.11470.020.000.000.00
2011-06-301,468.35244.720.000.000.00
2010-12-313,524.80587.470.000.000.00
2010-06-301,679.88279.980.000.000.00
2009-12-313,321.57553.600.000.000.00
2009-06-301,589.76264.960.000.00993.27
2008-12-313,929.68654.9523.170.004,046.67
2008-06-302,538.16423.030.000.000.00
2007-12-317,634.561,272.430.000.000.00
2007-06-302,656.67442.785.980.0012.13