华商新趋势优选混合(166301)
2024-11-20
10.0520
0.8933%
| 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 | 6,200.46 | 1,033.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 18,258.04 | 3,043.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10,133.42 | 1,688.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,686.59 | 1,114.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,950.86 | 325.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,294.39 | 382.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 791.07 | 131.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 752.47 | 125.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 296.46 | 49.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 186.52 | 31.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 72.67 | 12.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 130.27 | 21.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 68.83 | 11.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 148.78 | 24.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 76.00 | 12.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 158.85 | 26.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 76.55 | 12.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 218.14 | 36.36 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 21.92 | 3.65 | 0.00 | 0.00 | 0.00 |
| 2015-05-13 | 20.75 | 4.57 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 30.85 | 6.79 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 11.73 | 2.58 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 60.80 | 13.38 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 26.40 | 5.81 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 42.96 | 9.45 | 0.00 | 0.00 | 0.00 |
