九泰久盛量化混合A(001897)
2024-03-28
0.96901.4660%
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 |
2023-06-30 | 35.48 | 5.91 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 183.55 | 30.59 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 123.04 | 20.51 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 237.47 | 39.58 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 103.15 | 17.19 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 423.98 | 70.66 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 221.28 | 36.88 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 372.90 | 62.15 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 169.83 | 28.30 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 720.30 | 120.05 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 435.69 | 72.61 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 687.45 | 114.58 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 315.65 | 52.61 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 303.64 | 50.61 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 132.02 | 22.00 | 0.00 | 0.00 | 0.00 |