国金量化多策略A(005443)
2025-01-27
1.1711
0.3857%
| 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 | 2,035.66 | 339.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,698.60 | 616.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 871.18 | 145.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 180.55 | 30.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.84 | 6.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 87.36 | 14.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.29 | 8.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 224.97 | 37.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 123.76 | 20.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 373.35 | 62.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 201.68 | 33.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 467.38 | 77.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 244.51 | 40.75 | 0.00 | 0.00 | 0.00 |
