九泰锐富事件驱动混合(LOF)A(168102)
2025-07-11
1.0670
-0.0936%
| 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 | 172.28 | 28.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 98.24 | 16.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 366.96 | 61.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 249.51 | 41.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 658.60 | 109.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 358.75 | 59.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 576.33 | 96.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 456.94 | 76.16 | 0.00 | 0.00 | 0.00 |
| 2021-02-03 | 1,279.68 | 20.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,170.05 | 197.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 540.87 | 90.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 952.46 | 158.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 453.64 | 75.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 893.44 | 148.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 473.63 | 78.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 964.98 | 160.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 473.33 | 78.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 863.09 | 143.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 377.74 | 62.96 | 0.00 | 0.00 | 0.00 |
