泰康均衡优选混合A(005474)
2025-05-08
1.5167
0.4504%
| 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 | 593.95 | 98.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 307.48 | 51.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 915.43 | 130.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 516.02 | 68.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,045.98 | 139.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 523.57 | 69.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,152.21 | 153.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 624.27 | 83.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 520.73 | 69.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 186.00 | 24.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 730.74 | 97.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 419.75 | 55.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 952.63 | 127.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 494.29 | 65.91 | 0.00 | 0.00 | 0.00 |
