华商智能生活灵活配置混合A(001822)
2025-04-03
1.1260
-2.0017%
| 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 |
| 2024-12-31 | 1,167.81 | 194.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 890.65 | 148.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,845.28 | 807.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,408.21 | 568.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,556.60 | 926.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,604.94 | 267.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 745.20 | 124.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 127.59 | 21.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 335.12 | 55.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 124.40 | 20.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 326.46 | 54.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 158.74 | 26.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 392.21 | 65.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 205.76 | 34.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 598.69 | 99.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 326.67 | 54.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 819.59 | 136.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 419.60 | 69.93 | 0.00 | 0.00 | 0.00 |
