华商健康生活混合(001106)
2025-02-07
0.9440
1.6146%
| 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 | 101.11 | 16.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 303.04 | 50.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 178.88 | 29.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 426.76 | 71.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 220.43 | 36.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 637.24 | 106.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 330.65 | 55.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,040.94 | 173.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 593.69 | 98.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,295.03 | 215.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 630.01 | 105.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,465.46 | 244.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 842.13 | 140.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,987.68 | 331.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 975.86 | 162.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,074.86 | 345.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,033.62 | 172.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,312.52 | 552.09 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,920.67 | 320.11 | 0.00 | 0.00 | 0.00 |
