华泰柏瑞多策略混合A(003175)
2024-04-25
1.8413
0.0380%
| 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 |
| 2023-12-31 | 5,221.80 | 870.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,751.77 | 458.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,104.78 | 184.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.40 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 22.76 | 3.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10.35 | 1.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 48.57 | 8.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 28.60 | 4.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 90.24 | 15.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 47.44 | 7.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 105.19 | 17.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 56.86 | 9.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 238.64 | 39.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 170.80 | 28.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 171.11 | 28.52 | 0.00 | 0.00 | 0.00 |
