泰信中证200指数(290010)
2024-05-10
1.0300
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 | 3.66 | 0.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1.93 | 0.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9.09 | 1.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.68 | 1.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20.38 | 4.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14.87 | 3.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 37.11 | 7.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.39 | 3.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 34.55 | 7.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.77 | 3.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 35.46 | 7.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 19.53 | 4.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 38.34 | 8.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 18.40 | 3.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 39.24 | 8.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 20.18 | 4.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 46.65 | 10.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 28.11 | 6.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 53.92 | 11.55 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 27.64 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 63.03 | 13.51 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 32.18 | 6.90 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 65.80 | 14.10 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 35.30 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 58.95 | 12.63 | 0.00 | 0.00 | 0.00 |
