华泰柏瑞量化增强混合A(000172)
2024-04-18
1.2530
0.3203%
| 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 | 1,544.14 | 361.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 846.27 | 211.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,796.79 | 449.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 929.30 | 232.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,325.15 | 331.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 709.66 | 177.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,572.24 | 643.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,511.98 | 378.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,323.12 | 1,080.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,400.46 | 600.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,292.56 | 1,323.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,637.37 | 659.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,232.35 | 1,308.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,174.00 | 543.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,426.20 | 606.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,148.06 | 287.02 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,148.12 | 787.03 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,764.55 | 441.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 663.86 | 165.96 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 131.65 | 32.91 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 102.09 | 25.52 | 0.00 | 0.00 | 0.00 |
