九泰天宝灵活配置混合A(000892)
2023-03-23
1.0780
-0.2775%
| 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 |
| 2022-06-30 | 2.85 | 0.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6.62 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.96 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15.65 | 2.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.31 | 2.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 77.58 | 14.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.00 | 2.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 44.93 | 8.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.11 | 8.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 275.97 | 51.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 201.31 | 37.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,582.06 | 296.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,015.34 | 190.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 236.48 | 44.32 | 0.00 | 0.00 | 0.00 |
