创金合信量化多因子股票A(002210)
2025-01-27
1.0800
-1.0808%
| 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 | 372.05 | 62.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 682.57 | 113.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 326.49 | 54.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 528.30 | 88.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 251.52 | 41.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 394.84 | 65.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 152.65 | 25.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 547.77 | 91.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 324.37 | 54.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,036.01 | 172.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 589.25 | 98.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,241.73 | 206.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 696.00 | 116.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,520.48 | 420.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,363.40 | 227.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 470.70 | 78.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 57.58 | 9.60 | 0.00 | 0.00 | 0.00 |
