泰信发展主题混合(290008)
2025-03-19
1.1380
-0.5245%
| 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 | 23.72 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 123.18 | 20.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 79.18 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 162.57 | 27.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52.09 | 8.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 101.62 | 16.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 44.48 | 7.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 108.41 | 18.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.30 | 8.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 90.14 | 15.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.22 | 7.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 89.10 | 14.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 49.00 | 8.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 102.16 | 17.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 50.38 | 8.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 108.81 | 18.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 56.53 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 202.83 | 33.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 135.64 | 22.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 290.92 | 48.49 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 153.38 | 25.56 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 416.39 | 69.40 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 225.67 | 37.61 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 380.86 | 63.48 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 202.26 | 33.71 | 0.00 | 0.00 | 0.00 |
