九泰锐益混合(LOF)(168103)
2022-05-18
1.5440
0.1297%
| 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 |
| 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 |
