华泰柏瑞量化智慧混合A(001244)
2026-01-23
2.3495
1.0842%
| 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 |
| 2025-06-30 | 147.42 | 24.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 328.63 | 54.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 169.40 | 28.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 457.14 | 76.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 254.68 | 42.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 532.15 | 88.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 269.69 | 44.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 587.35 | 97.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 249.94 | 41.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,423.47 | 237.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 883.70 | 147.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,146.47 | 357.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,009.82 | 168.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,761.60 | 293.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 817.30 | 136.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,164.60 | 194.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 367.71 | 61.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 723.20 | 120.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 370.39 | 61.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 587.56 | 97.93 | 0.00 | 0.00 | 0.00 |
