华商新兴活力混合(001933)
2024-04-24
1.4060
2.5529%
| 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 | 2,285.33 | 380.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,547.28 | 257.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,047.26 | 341.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 517.14 | 86.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 309.58 | 51.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 90.31 | 15.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 261.36 | 43.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.48 | 16.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 124.16 | 20.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.80 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 121.00 | 20.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 77.67 | 12.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 107.81 | 17.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 44.39 | 7.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 149.70 | 24.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 77.02 | 12.84 | 0.00 | 0.00 | 0.00 |
