九泰锐智事件驱动混合(LOF)(168101)
2026-01-22
1.5100
0.2656%
| 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 | 15.73 | 2.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 40.99 | 6.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21.91 | 3.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 92.28 | 12.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.47 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 149.94 | 18.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79.29 | 9.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 236.08 | 29.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 123.59 | 15.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 161.74 | 20.22 | 0.00 | 0.00 | 0.00 |
| 2020-08-13 | 634.37 | 79.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 487.56 | 60.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 778.87 | 97.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 368.36 | 46.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 756.22 | 94.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 409.27 | 51.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 860.82 | 107.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 419.63 | 52.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 890.40 | 111.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 400.70 | 50.09 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 277.92 | 34.74 | 0.00 | 0.00 | 0.00 |
