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泰康沪港深精选混合(002653) - 搜狐基金
泰康沪港深精选混合(002653)
2024-11-01
1.12500.3568%
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 |
2024-06-30 | 305.46 | 50.91 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 904.53 | 129.01 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 519.90 | 69.32 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,217.26 | 162.30 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 653.86 | 87.18 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,854.44 | 247.26 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 979.91 | 130.65 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,444.61 | 192.61 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 678.91 | 90.52 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,320.61 | 176.08 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 693.62 | 92.48 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 2,014.17 | 268.56 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 1,145.03 | 152.67 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 1,797.52 | 239.67 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 842.26 | 112.30 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 426.94 | 56.93 | 0.00 | 0.00 | 0.00 |