华商研究精选混合A(004423)
2025-01-27
2.5320
-1.9365%
| 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 | 557.40 | 92.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,784.36 | 297.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 778.52 | 129.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,087.56 | 181.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 653.96 | 108.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 560.39 | 93.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 230.63 | 38.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 387.16 | 64.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 150.91 | 25.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 97.57 | 16.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.85 | 2.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 53.48 | 8.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 28.92 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 72.75 | 12.12 | 0.00 | 0.00 | 0.00 |
