九泰锐益混合(LOF)A(168103)
2025-07-16
1.1740
-0.5085%
| 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 | 162.42 | 27.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 84.06 | 14.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 374.14 | 49.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 239.66 | 29.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 690.85 | 86.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 384.24 | 48.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 722.48 | 90.31 | 0.00 | 0.00 | 0.00 |
| 2021-08-10 | 5,161.57 | 645.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,110.43 | 513.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,017.86 | 752.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,610.72 | 326.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,388.90 | 548.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,084.09 | 260.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,161.84 | 520.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,198.46 | 274.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,497.01 | 562.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,206.01 | 275.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,738.27 | 217.28 | 0.00 | 0.00 | 0.00 |
