金信量化精选混合A(002862)
2025-05-20
0.9468
0.9920%
| 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 | 18.43 | 3.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 9.34 | 1.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.05 | 6.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.20 | 3.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,756.59 | 292.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 972.29 | 162.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 186.51 | 31.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 108.72 | 18.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 154.24 | 25.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.85 | 10.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 86.53 | 14.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 10.31 | 1.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 80.41 | 13.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 73.52 | 12.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 248.60 | 41.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 91.12 | 15.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7.05 | 1.18 | 0.00 | 0.00 | 0.00 |
