泰信鑫益定期开放C(000213)
2026-04-30
1.2267
0.0408%
| 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 |
| 2025-12-31 | 158.97 | 52.99 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 79.54 | 26.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 175.51 | 58.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 88.64 | 29.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 185.68 | 61.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 86.46 | 28.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5.32 | 1.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.65 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 42.44 | 12.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 23.26 | 6.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 51.92 | 14.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.15 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 36.76 | 10.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.27 | 5.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 45.35 | 12.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.54 | 7.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 101.10 | 28.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 62.04 | 17.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 98.99 | 28.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 38.77 | 11.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 62.70 | 17.91 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 23.47 | 6.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 102.60 | 29.31 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 71.58 | 20.45 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 149.77 | 42.79 | 0.00 | 0.00 | 0.00 |
