泰康兴泰回报沪港深混合A(004340)
2026-01-23
1.6311
0.0429%
| 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 | 212.11 | 35.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 629.28 | 104.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 360.90 | 60.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,463.08 | 243.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 997.81 | 166.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,827.57 | 471.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,483.85 | 247.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,288.73 | 548.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,827.00 | 304.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,131.93 | 188.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 466.40 | 77.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 399.74 | 66.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 117.03 | 19.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 366.74 | 61.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 210.61 | 35.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 325.60 | 54.27 | 0.00 | 0.00 | 0.00 |
