华商润丰混合A(003598)
2024-04-18
1.9220
0.1563%
| 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 | 382.18 | 95.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 141.88 | 35.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 183.41 | 45.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 85.77 | 21.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 166.05 | 41.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 67.42 | 16.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 85.54 | 21.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.85 | 8.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 56.69 | 12.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.67 | 2.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 61.45 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.61 | 6.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 202.35 | 33.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 119.59 | 19.93 | 0.00 | 0.00 | 0.00 |
