泰信现代服务业混合(290014)
2026-04-30
3.1720
0.9869%
| 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 |
| 2025-12-31 | 248.59 | 41.43 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 45.65 | 7.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 86.65 | 14.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 43.48 | 7.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 231.63 | 38.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 161.77 | 26.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 245.97 | 40.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 56.99 | 9.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 63.83 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.53 | 4.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 97.94 | 16.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.82 | 7.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 81.44 | 13.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.39 | 6.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 73.03 | 12.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.92 | 6.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 80.56 | 13.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 39.71 | 6.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 83.07 | 13.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 39.76 | 6.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 76.55 | 12.76 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 30.81 | 5.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 59.46 | 9.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 29.53 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 365.49 | 60.92 | 0.00 | 0.00 | 0.00 |
