华泰柏瑞量化驱动混合A(001074)
2025-05-16
1.3921
-0.3864%
| 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 | 543.08 | 90.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 284.17 | 47.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 524.72 | 87.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 271.57 | 45.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 534.76 | 89.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 266.89 | 44.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 603.78 | 100.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 281.42 | 46.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 611.64 | 101.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 250.95 | 41.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 796.94 | 132.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 427.77 | 71.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,316.49 | 219.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 869.07 | 144.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,736.73 | 456.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,421.17 | 236.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,190.02 | 365.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,060.63 | 176.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,605.37 | 434.23 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,887.15 | 481.19 | 0.00 | 0.00 | 0.00 |
