华商双翼平衡混合A(001448)
2024-04-25
1.5210
-0.5232%
| 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 | 32.13 | 13.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.08 | 6.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 27.58 | 11.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.20 | 5.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16.56 | 6.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.22 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 29.89 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 21.49 | 4.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 123.78 | 25.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 77.23 | 16.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 299.38 | 62.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 210.92 | 43.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 719.83 | 149.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 405.22 | 84.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 493.66 | 102.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 145.72 | 30.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 211.95 | 44.16 | 0.00 | 0.00 | 0.00 |
