建信多因子量化股票(002952)
2024-12-03
1.3552
0.5864%
| 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 | 5.73 | 0.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11.83 | 1.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.76 | 1.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15.15 | 2.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.77 | 1.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 25.63 | 4.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.73 | 2.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 82.11 | 13.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.58 | 7.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.43 | 15.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.38 | 4.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 74.72 | 12.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.52 | 7.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 259.38 | 43.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 155.83 | 25.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 177.28 | 29.55 | 0.00 | 0.00 | 0.00 |
