华泰柏瑞量化创优(004394)
2024-04-25
1.2313
-0.2107%
| 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 | 115.31 | 19.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.27 | 11.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 157.04 | 26.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.31 | 13.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 246.30 | 41.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 140.11 | 23.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 392.04 | 65.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 178.91 | 29.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 475.77 | 79.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 241.26 | 40.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 598.38 | 99.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 343.81 | 57.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 623.36 | 103.89 | 0.00 | 0.00 | 0.00 |
