中信保诚量化阿尔法股票A(004716)
2024-12-02
1.6037
0.6085%
| 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 | 926.85 | 185.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,220.81 | 275.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 438.98 | 109.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 622.86 | 155.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 323.94 | 80.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 517.26 | 129.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 244.58 | 61.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 340.88 | 85.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 139.18 | 34.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 141.17 | 32.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.50 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 111.77 | 18.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 69.76 | 11.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 74.34 | 12.39 | 0.00 | 0.00 | 0.00 |
