华商消费行业股票(004189)
2024-11-20
1.1559
0.3298%
| 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 | 29.56 | 4.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 75.03 | 12.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.54 | 6.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 47.63 | 7.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 23.66 | 3.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 46.05 | 7.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.24 | 4.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 37.67 | 6.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.38 | 2.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 14.58 | 2.43 | 0.00 | 0.00 | 0.00 |
| 2019-07-03 | 19.57 | 3.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.05 | 3.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.53 | 6.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.60 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 195.09 | 32.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 109.98 | 18.33 | 0.00 | 0.00 | 0.00 |
