华商万众创新混合A(002669)
2024-11-26
1.8740
-0.6363%
| 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 | 469.56 | 78.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,489.51 | 248.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 871.20 | 145.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,387.85 | 397.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,417.47 | 236.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,074.37 | 512.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,426.62 | 237.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 612.35 | 102.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.62 | 11.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 147.68 | 24.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.74 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 119.11 | 19.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 68.41 | 11.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 244.72 | 40.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 145.04 | 24.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 227.79 | 37.97 | 0.00 | 0.00 | 0.00 |
