泰信优质生活混合(290004)
2025-01-27
0.6745
-1.2445%
| 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 | 93.96 | 15.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 270.94 | 45.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 155.33 | 25.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 406.21 | 67.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 216.01 | 36.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 720.17 | 120.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 366.46 | 61.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 633.72 | 105.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 304.06 | 50.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 491.54 | 81.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 229.62 | 38.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 507.24 | 84.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 282.67 | 47.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 965.74 | 160.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 562.67 | 93.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,385.79 | 230.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 731.24 | 121.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,062.06 | 343.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,145.71 | 190.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,576.30 | 262.72 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 806.93 | 134.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,869.60 | 311.60 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 895.45 | 149.24 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,986.38 | 331.06 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,048.37 | 174.73 | 0.00 | 0.00 | 0.00 |
