泰信智选成长灵活配置混合A(003333)
2024-04-23
0.7481
0.9582%
| 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 |
| 2023-12-31 | 185.74 | 30.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101.55 | 16.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 58.46 | 9.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.23 | 2.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36.80 | 6.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.34 | 3.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 73.79 | 12.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.70 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 77.99 | 13.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.42 | 6.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 85.16 | 14.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 48.64 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 216.19 | 36.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 136.57 | 22.76 | 0.00 | 0.00 | 0.00 |
