泰信中小盘精选混合(290011)
2024-04-23
2.1390
0.5642%
| 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 | 1,850.96 | 308.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,193.70 | 198.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,032.66 | 338.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,030.87 | 171.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,367.53 | 394.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 894.82 | 149.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 673.14 | 112.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 162.51 | 27.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 83.79 | 13.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.98 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 82.65 | 13.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 45.19 | 7.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 124.86 | 20.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 66.17 | 11.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 324.82 | 54.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 180.89 | 30.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 889.22 | 148.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 567.97 | 94.66 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 390.00 | 65.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 115.82 | 19.30 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 179.84 | 29.97 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 80.11 | 13.35 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 101.39 | 16.90 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 62.65 | 10.44 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 61.16 | 10.19 | 0.00 | 0.00 | 0.00 |
