九泰锐丰混合A(168104)
2024-12-09
0.9588
0.0209%
| 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 |
| 2024-06-30 | 28.94 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 63.24 | 10.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.36 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 128.71 | 21.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 67.85 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 137.48 | 22.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 60.57 | 10.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 167.13 | 27.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 95.86 | 15.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 229.59 | 38.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 138.27 | 23.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 87.07 | 14.51 | 0.00 | 0.00 | 0.00 |
| 2018-09-27 | 1,094.44 | 152.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 783.17 | 108.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,632.39 | 226.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 790.16 | 109.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 534.55 | 74.24 | 0.00 | 0.00 | 0.00 |
