九泰泰富灵活配置混合(LOF)A(168105)
2025-07-04
1.4256
-0.0771%
| 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 | 44.97 | 7.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 23.81 | 3.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 77.28 | 10.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 45.84 | 5.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 151.05 | 18.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 96.62 | 12.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 107.19 | 13.40 | 0.00 | 0.00 | 0.00 |
| 2021-09-26 | 988.59 | 123.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 637.10 | 79.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 952.07 | 119.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 414.91 | 51.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 658.54 | 82.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 312.16 | 39.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 631.85 | 78.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 330.66 | 41.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 686.17 | 85.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 333.98 | 41.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 176.03 | 22.00 | 0.00 | 0.00 | 0.00 |
