华商新锐产业混合(000654)
2026-01-22
2.5340
0.5556%
| 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 | 592.56 | 98.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,296.63 | 216.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 649.13 | 108.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,936.59 | 322.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,074.51 | 179.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,959.45 | 326.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,001.03 | 166.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,965.08 | 327.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 976.06 | 162.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,707.71 | 451.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,417.77 | 236.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,180.25 | 530.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,621.00 | 270.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,494.40 | 582.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,887.21 | 314.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,321.10 | 886.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,959.44 | 493.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,107.97 | 1,184.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,561.01 | 593.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,463.61 | 1,077.27 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,340.06 | 390.01 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 846.84 | 141.14 | 0.00 | 0.00 | 0.00 |
