华泰柏瑞量化优选混合(000877)
2025-01-27
1.4585
-0.3553%
| 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 | 424.71 | 70.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,054.19 | 175.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 565.56 | 94.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 949.91 | 158.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 428.29 | 71.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 740.78 | 123.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 375.30 | 62.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,056.07 | 176.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 603.55 | 100.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,404.79 | 234.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 461.11 | 76.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,118.88 | 186.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 628.87 | 104.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,411.19 | 235.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 491.91 | 81.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 372.63 | 62.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 185.20 | 30.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,192.66 | 198.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 828.76 | 138.13 | 0.00 | 0.00 | 0.00 |
