汇安量化优选C(005600)
2025-12-31
0.9469
-0.3368%
| 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 |
| 2025-06-30 | 1.58 | 0.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 44.93 | 7.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 43.20 | 7.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 66.19 | 11.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.20 | 6.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 122.69 | 20.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79.89 | 13.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 307.15 | 51.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 163.50 | 27.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 183.23 | 30.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.92 | 11.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 117.50 | 19.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.84 | 5.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 52.58 | 8.76 | 0.00 | 0.00 | 0.00 |
