泰康沪港深精选混合(002653)
2025-05-29
1.2947
1.0616%
| 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 |
| 2024-12-31 | 534.71 | 89.12 | 0.00 | 0.00 | 0.00 |
| 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 |
