华商新常态混合A(001457)
2024-04-22
0.7090
-1.9364%
| 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 | 232.61 | 38.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 138.91 | 23.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 341.24 | 56.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 196.09 | 32.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 468.31 | 78.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 194.30 | 32.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 362.47 | 60.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 184.07 | 30.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 301.85 | 50.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 144.05 | 24.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 381.90 | 63.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 238.32 | 39.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,108.91 | 184.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 660.34 | 110.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,216.62 | 369.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,208.92 | 201.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,164.54 | 194.09 | 0.00 | 0.00 | 0.00 |
