太平日日鑫A(004330)
2026-01-21
0.2757
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 |
| 2025-06-30 | 619.47 | 123.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,535.44 | 307.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 825.95 | 165.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,447.01 | 289.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 735.32 | 147.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,870.50 | 374.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 947.53 | 189.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,496.65 | 299.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 707.63 | 141.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,224.35 | 244.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 681.19 | 136.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 939.06 | 187.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 487.67 | 97.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 907.10 | 181.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 448.45 | 89.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 736.94 | 147.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 279.29 | 55.86 | 0.00 | 0.00 | 0.00 |
