泰信优势增长混合(290005)
2024-04-24
1.4120
0.7133%
| 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 |
| 2023-12-31 | 42.73 | 7.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.60 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 55.05 | 9.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28.87 | 4.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 79.88 | 13.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.50 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 113.58 | 18.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.42 | 8.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 90.89 | 15.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 44.34 | 7.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 84.50 | 14.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.73 | 7.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 111.35 | 18.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 58.13 | 9.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 134.03 | 22.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 66.20 | 11.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 320.10 | 53.35 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 240.33 | 40.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 688.77 | 114.80 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 180.01 | 30.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 143.84 | 23.97 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 59.70 | 9.95 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 83.27 | 13.88 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 40.86 | 6.81 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 136.15 | 22.69 | 0.00 | 0.00 | 0.00 |
