华商创新成长混合发起式(000541)
2024-04-25
1.8370
-0.1630%
| 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 | 798.08 | 133.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 413.83 | 68.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 944.07 | 157.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 564.81 | 94.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,602.98 | 267.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 776.47 | 129.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,194.75 | 199.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 465.65 | 77.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 724.93 | 120.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 333.48 | 55.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 691.77 | 115.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 393.68 | 65.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,440.09 | 240.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 836.98 | 139.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,620.31 | 436.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,447.62 | 241.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,234.69 | 705.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,080.45 | 346.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,193.60 | 198.93 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 539.50 | 89.92 | 0.00 | 0.00 | 0.00 |
