华泰柏瑞量化绝对收益混合(001073)
2025-07-17
0.9330
-0.0643%
| 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 | 48.08 | 8.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21.93 | 3.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 110.91 | 18.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 85.24 | 14.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 256.35 | 42.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 128.14 | 21.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 814.64 | 135.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 598.04 | 99.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,424.29 | 237.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 515.30 | 85.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 327.41 | 54.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 96.06 | 16.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 313.66 | 52.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 184.49 | 30.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,099.22 | 183.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 473.19 | 78.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 261.22 | 43.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 85.21 | 14.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 320.44 | 53.41 | 0.00 | 0.00 | 0.00 |
