泰达宏利创盈混合B(001142)
2023-01-03
1.7930
0.0000%
| 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 | 122.00 | 34.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 306.79 | 87.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 194.72 | 55.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 324.47 | 92.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 106.93 | 30.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 166.39 | 47.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 56.93 | 16.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 111.75 | 31.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 71.69 | 20.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 316.33 | 90.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 190.37 | 54.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 677.48 | 193.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 428.45 | 122.41 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,951.06 | 413.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,317.80 | 263.56 | 0.00 | 0.00 | 0.00 |
