泰信先行策略混合(290002)
2024-04-18
0.5093
0.4140%
| 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 | 723.06 | 120.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 421.85 | 70.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,008.65 | 168.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 509.29 | 84.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,474.83 | 245.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 763.04 | 127.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,653.00 | 275.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 792.22 | 132.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,437.83 | 239.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 708.58 | 118.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,494.01 | 249.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 834.28 | 139.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,749.34 | 291.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 873.68 | 145.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,999.65 | 333.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,035.11 | 172.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,098.29 | 683.05 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,676.51 | 446.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,419.79 | 903.30 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,796.74 | 466.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,850.49 | 975.08 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,711.21 | 451.87 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,185.35 | 864.22 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,615.94 | 435.99 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 7,009.25 | 1,168.21 | 0.00 | 0.00 | 0.00 |
