华商优势行业混合A(000390)
2026-01-05
1.9110
2.1925%
| 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 |
| 2025-06-30 | 3,045.07 | 507.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 9,878.95 | 1,646.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,872.06 | 812.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,838.42 | 1,639.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,933.55 | 822.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,625.16 | 604.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,438.58 | 239.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,373.48 | 562.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,759.65 | 293.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,096.14 | 682.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,304.01 | 384.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,004.61 | 167.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 265.57 | 44.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 374.39 | 62.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 186.36 | 31.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 757.08 | 126.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 476.05 | 79.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,589.27 | 431.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,629.98 | 271.66 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,733.97 | 289.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 773.95 | 128.99 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,886.33 | 314.39 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 947.75 | 157.96 | 0.00 | 0.00 | 0.00 |
