华润元大信息传媒科技混合A(000522)
2024-04-30
2.6002
-0.8201%
| 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 |
| 2023-12-31 | 214.85 | 35.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 107.17 | 17.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 225.36 | 37.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 113.32 | 18.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 347.67 | 57.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 204.33 | 34.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 861.13 | 143.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 448.87 | 74.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 92.59 | 15.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.48 | 7.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 101.36 | 16.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 56.82 | 9.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 83.83 | 13.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 36.49 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 78.83 | 13.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 38.29 | 6.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 91.17 | 15.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 43.40 | 7.23 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 139.00 | 23.17 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 81.63 | 13.60 | 0.00 | 0.00 | 0.00 |
