创金合信量化核心混合A(004359)
2024-06-26
1.2361
0.4959%
| 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 | 59.03 | 9.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.54 | 4.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36.50 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.58 | 2.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 44.08 | 7.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 26.65 | 4.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 152.98 | 25.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.21 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 157.19 | 26.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.36 | 11.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 188.89 | 31.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 105.01 | 17.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 532.54 | 88.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 300.31 | 50.05 | 0.00 | 0.00 | 0.00 |
