泰康弘实3月定开混合(006111)
2025-12-31
1.1630
-0.2915%
| 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 | 1,145.29 | 143.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,108.67 | 263.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,039.33 | 129.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,376.73 | 297.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,256.96 | 157.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,492.63 | 311.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,274.43 | 159.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,538.50 | 442.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,038.23 | 254.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,561.43 | 445.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,508.03 | 188.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,838.32 | 354.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,337.61 | 167.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 855.33 | 106.92 | 0.00 | 0.00 | 0.00 |
