华商新量化混合A(000609)
2024-05-10
1.8110
-0.1103%
| 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 | 363.16 | 60.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 219.60 | 36.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 464.63 | 77.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 223.89 | 37.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 598.66 | 99.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 321.31 | 53.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 620.41 | 103.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 237.56 | 39.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 418.77 | 69.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 197.94 | 32.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 569.04 | 94.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 337.77 | 56.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 836.35 | 139.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 423.85 | 70.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,067.67 | 177.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 544.78 | 90.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,898.61 | 483.10 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,963.83 | 327.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 958.21 | 159.70 | 0.00 | 0.00 | 0.00 |
