泰信天天收益A(290001)
2024-04-29
0.4777
0.0000%
| 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 |
| 2023-12-31 | 9,527.96 | 2,071.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,228.83 | 919.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,664.70 | 1,666.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,500.25 | 760.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,469.60 | 836.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,227.89 | 349.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 498.20 | 150.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.53 | 29.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 132.00 | 40.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.07 | 18.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 183.20 | 55.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 122.41 | 37.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 379.05 | 114.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 224.57 | 68.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 614.93 | 186.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 64.75 | 19.62 | 0.00 | 0.00 | 0.00 |
| 2016-05-16 | 273.23 | 82.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 623.73 | 189.01 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 244.66 | 74.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 176.55 | 53.50 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 82.44 | 24.98 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 145.68 | 44.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 85.21 | 25.82 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 196.69 | 59.60 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 109.27 | 33.11 | 0.00 | 0.00 | 0.00 |
