太平改革红利精选(005270)
2025-11-28
1.5404
0.9238%
| 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 | 77.55 | 12.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 137.39 | 22.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 68.08 | 11.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 270.00 | 45.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 153.13 | 25.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 281.67 | 46.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 141.13 | 23.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 342.10 | 57.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 171.87 | 28.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 254.26 | 42.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 100.12 | 16.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 210.68 | 35.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 106.75 | 17.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 275.77 | 45.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 157.83 | 26.30 | 0.00 | 0.00 | 0.00 |
