华泰柏瑞量化先行混合A(460009)
2024-11-22
1.9120
-3.4343%
| 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 | 266.23 | 44.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 723.28 | 120.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 400.94 | 66.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,031.51 | 171.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 613.30 | 102.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,403.76 | 233.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 598.01 | 99.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,125.91 | 354.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,403.71 | 233.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,612.52 | 768.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,590.98 | 431.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,028.47 | 1,004.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,842.12 | 473.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,741.96 | 456.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 444.40 | 74.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 463.77 | 77.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 207.95 | 34.66 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 464.98 | 77.50 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 177.90 | 29.65 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 127.85 | 21.31 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 75.18 | 12.53 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 348.46 | 58.08 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 89.36 | 14.89 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 152.65 | 25.44 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 81.39 | 13.57 | 0.00 | 0.00 | 0.00 |
