华商红利优选混合(000279)
2024-09-06
0.6970
-0.2861%
| 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 | 117.96 | 19.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 269.20 | 44.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.97 | 25.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 332.96 | 55.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 171.75 | 28.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 393.90 | 65.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 189.37 | 31.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 320.96 | 53.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 157.33 | 26.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 427.25 | 71.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 225.06 | 37.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 486.42 | 81.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 235.72 | 39.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 650.56 | 108.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 360.16 | 60.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,444.57 | 240.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 847.38 | 141.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 650.02 | 108.34 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 166.85 | 27.81 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 345.03 | 57.50 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 206.66 | 34.44 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 431.71 | 71.95 | 0.00 | 0.00 | 0.00 |
