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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华商动态阿尔法混合(630005)

2020-04-03     1.2800-0.4666%
费用分析
单位:万元
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
2019-06-30664.27110.710.000.000.00
2018-12-311,586.34264.390.000.000.00
2018-06-30915.22152.540.000.000.00
2017-12-312,609.52434.920.000.000.00
2017-06-301,487.92247.990.000.000.00
2016-12-312,723.80453.970.000.000.00
2016-06-301,233.13205.520.000.000.00
2015-12-313,832.40638.730.000.000.00
2015-06-302,113.31352.220.000.000.00
2014-12-314,113.07685.510.000.000.00
2014-06-301,841.36306.890.000.000.00
2013-12-314,665.57777.600.000.000.00
2013-06-302,235.25372.540.000.000.00
2012-12-314,560.55760.090.000.000.00
2012-06-302,443.19407.200.000.000.00
2011-12-316,076.691,012.780.000.000.00
2011-06-303,195.00532.500.000.000.00
2010-12-313,433.88572.310.000.000.00
2010-06-301,554.15259.030.000.000.00