九泰久盛量化混合C(004510)
2025-07-18
0.9920
0.4049%
| 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 | 38.45 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21.18 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 61.57 | 10.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.48 | 5.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 183.55 | 30.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 123.04 | 20.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 237.47 | 39.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 103.15 | 17.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 423.98 | 70.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 221.28 | 36.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 372.90 | 62.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 169.83 | 28.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 720.30 | 120.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 435.69 | 72.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 687.45 | 114.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 315.65 | 52.61 | 0.00 | 0.00 | 0.00 |
