华泰保兴尊信定开(005645)
2026-01-16
1.0912
0.0642%
| 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 | 67.94 | 22.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 27.24 | 9.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7.80 | 2.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 41.89 | 13.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 34.13 | 11.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 273.65 | 85.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 217.93 | 66.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 106.57 | 26.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 54.92 | 13.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 129.78 | 32.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.92 | 18.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 279.66 | 69.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 145.79 | 36.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 221.29 | 55.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 89.16 | 22.29 | 0.00 | 0.00 | 0.00 |
