华泰柏瑞港股通量化混合A(005269)
2025-05-16
1.2265
-0.3817%
| 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 |
| 2024-12-31 | 88.12 | 14.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 35.66 | 5.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 56.85 | 9.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.78 | 5.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 65.83 | 10.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.80 | 4.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 65.68 | 10.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.45 | 5.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 104.28 | 17.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.18 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 146.63 | 24.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 81.31 | 13.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 233.53 | 38.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 137.70 | 22.95 | 0.00 | 0.00 | 0.00 |
