泰信蓝筹精选混合(290006)
2024-04-26
1.3424
0.4189%
| 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 | 1,232.12 | 205.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 949.85 | 158.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,422.78 | 237.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 524.77 | 87.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 448.64 | 74.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 141.02 | 23.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 218.76 | 36.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 55.89 | 9.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 129.87 | 21.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.96 | 10.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 151.50 | 25.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 86.86 | 14.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 267.71 | 44.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 151.69 | 25.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 549.78 | 91.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 323.97 | 54.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,034.15 | 339.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,288.17 | 214.69 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,447.32 | 241.22 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 612.25 | 102.04 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,320.43 | 220.07 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 636.29 | 106.05 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,176.16 | 196.03 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 560.96 | 93.49 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,241.51 | 206.92 | 0.00 | 0.00 | 0.00 |
