大成智惠量化多策略混合A(004209)
2024-04-25
0.7486
0.7537%
| 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 | 23.71 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.44 | 4.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.55 | 13.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.04 | 9.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 86.39 | 18.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.29 | 7.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 39.14 | 6.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.78 | 1.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 28.06 | 4.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.13 | 2.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 46.41 | 7.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.38 | 4.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 139.69 | 23.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 86.20 | 14.37 | 0.00 | 0.00 | 0.00 |
