红塔红土盛世普益混合发起式(000743)
2025-07-28
1.4375
0.3560%
| 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 |
| 2024-12-31 | 20.64 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 12.33 | 4.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 47.24 | 15.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.76 | 9.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 78.42 | 26.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 43.27 | 14.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 151.91 | 44.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 84.45 | 21.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 111.94 | 22.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 81.41 | 16.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 132.80 | 26.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.06 | 8.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 157.33 | 32.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 95.58 | 19.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 266.21 | 55.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 129.80 | 27.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 163.97 | 34.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 121.67 | 25.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,149.11 | 447.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 751.47 | 156.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 41.49 | 8.64 | 0.00 | 0.00 | 0.00 |
