华安事件驱动量化混合A(002179)
2024-04-18
1.5530
-0.1286%
| 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 | 119.36 | 19.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 68.27 | 11.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 126.10 | 21.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62.72 | 10.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 109.15 | 18.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.83 | 6.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 72.42 | 12.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.35 | 6.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 70.80 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.13 | 5.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 93.27 | 15.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 56.14 | 9.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 391.23 | 65.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 265.00 | 44.17 | 0.00 | 0.00 | 0.00 |
