华商产业升级混合(630006)
2024-11-20
1.3360
0.8302%
| 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 | 38.25 | 6.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 114.12 | 19.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.78 | 10.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 144.26 | 24.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.93 | 12.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 188.35 | 31.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 93.66 | 15.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 224.03 | 37.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 113.81 | 18.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 260.75 | 43.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 131.28 | 21.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 324.00 | 54.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 186.41 | 31.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 326.51 | 54.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 148.90 | 24.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 301.13 | 50.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 142.53 | 23.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 366.10 | 61.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 221.59 | 36.93 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 383.82 | 63.97 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 199.44 | 33.24 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 444.57 | 74.09 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 220.53 | 36.76 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 453.03 | 75.50 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 231.61 | 38.60 | 0.00 | 0.00 | 0.00 |
