九泰久稳灵活配置混合A(002453)
2023-01-20
0.7960
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 | 7.14 | 1.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19.30 | 3.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10.17 | 1.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 34.27 | 5.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.46 | 3.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 111.37 | 18.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.17 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 70.10 | 11.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23.60 | 3.93 | 0.00 | 0.00 | 0.00 |
| 2018-05-02 | 308.07 | 51.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,209.63 | 201.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 644.31 | 107.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,000.86 | 166.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 281.24 | 46.87 | 0.00 | 0.00 | 0.00 |
