中海量化策略混合(398041)
2024-09-30
1.2610
5.3467%
| 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 | 122.73 | 20.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 324.26 | 54.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 177.73 | 29.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 426.32 | 71.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 237.83 | 39.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 725.07 | 120.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 359.01 | 59.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 854.96 | 142.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 342.73 | 57.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 450.97 | 75.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 183.40 | 30.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 167.34 | 27.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 55.10 | 9.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 141.30 | 23.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 84.94 | 14.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 109.01 | 18.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 52.40 | 8.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 220.92 | 36.82 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 165.02 | 27.50 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 237.41 | 39.57 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 116.93 | 19.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 322.48 | 53.75 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 179.04 | 29.84 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 623.33 | 103.89 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 351.32 | 58.55 | 0.00 | 0.00 | 0.00 |
