华泰柏瑞量化对冲混合(002804)
2025-12-31
1.2504
0.1763%
| 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 | 10.60 | 1.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 31.04 | 5.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.47 | 3.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 72.87 | 12.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41.08 | 6.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50.65 | 8.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.73 | 4.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 443.93 | 73.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 314.41 | 52.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 563.67 | 93.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 174.25 | 29.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 254.63 | 42.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 94.38 | 15.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 326.41 | 54.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 225.98 | 37.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 468.57 | 78.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 130.72 | 21.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 70.56 | 11.76 | 0.00 | 0.00 | 0.00 |
