创金合信量化发现混合A(003241)
2024-12-27
1.2747
0.0314%
| 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 |
| 2024-06-30 | 29.53 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 79.03 | 13.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.81 | 7.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 159.68 | 26.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 102.47 | 17.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 204.53 | 34.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 72.96 | 12.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 329.95 | 54.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 192.89 | 32.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 517.90 | 86.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 268.00 | 44.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 689.40 | 114.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 402.74 | 67.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,401.76 | 233.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 805.70 | 134.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 569.79 | 94.96 | 0.00 | 0.00 | 0.00 |
