泰信互联网+主题混合A(001978)
2025-12-23
1.4062
-1.1250%
| 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 |
| 2025-06-30 | 17.27 | 3.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 21.19 | 4.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7.02 | 1.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8.24 | 1.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.37 | 0.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9.34 | 1.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.62 | 0.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 34.51 | 5.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.65 | 4.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 80.82 | 13.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.51 | 6.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 78.06 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.37 | 6.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 73.15 | 12.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.76 | 6.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 74.68 | 12.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 37.32 | 6.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 114.47 | 19.08 | 0.00 | 0.00 | 0.00 |
