华润元大量化优选混合A(000646)
2024-04-23
1.2575
1.5013%
| 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 |
| 2023-12-31 | 27.62 | 4.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.17 | 2.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 220.80 | 36.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 100.43 | 16.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 277.80 | 46.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 174.04 | 29.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 268.10 | 44.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 86.74 | 14.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 62.57 | 10.43 | 0.00 | 0.00 | 0.00 |
| 2019-09-03 | 43.03 | 7.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.46 | 3.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 55.47 | 9.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.43 | 4.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 69.27 | 11.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 38.41 | 6.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 80.82 | 13.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 39.38 | 6.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 93.64 | 15.61 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 49.45 | 8.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 113.21 | 18.87 | 0.00 | 0.00 | 0.00 |
