泰信行业精选混合A(290012)
2024-04-19
1.6380
0.4908%
| 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 | 680.01 | 123.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 157.61 | 32.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101.64 | 21.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.09 | 9.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 80.32 | 16.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 40.43 | 8.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 95.62 | 19.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.19 | 9.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 88.29 | 18.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.26 | 8.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 95.40 | 19.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.35 | 11.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 316.24 | 65.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 199.21 | 41.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 638.43 | 133.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 393.73 | 82.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,585.78 | 1,139.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,777.47 | 629.58 | 0.00 | 0.00 | 0.00 |
| 2015-03-03 | 62.30 | 10.38 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 261.46 | 43.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 47.77 | 7.96 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 64.50 | 10.75 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 34.21 | 5.70 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 130.60 | 21.77 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 84.20 | 14.03 | 0.00 | 0.00 | 0.00 |
