华泰柏瑞量化阿尔法A(005055)
2024-11-22
1.3528
-3.2401%
| 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 | 89.76 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 301.74 | 50.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 187.49 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 351.58 | 58.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 188.68 | 31.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 417.49 | 69.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 220.99 | 36.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 956.99 | 159.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 635.80 | 105.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,968.28 | 494.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,649.86 | 274.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,674.72 | 779.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,738.98 | 456.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,967.24 | 327.87 | 0.00 | 0.00 | 0.00 |
