华商未来主题混合(000800)
2025-12-31
1.1520
-0.0867%
| 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 | 217.89 | 36.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 963.47 | 160.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 553.27 | 92.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,652.33 | 275.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 758.55 | 126.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 671.24 | 111.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 331.06 | 55.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 819.08 | 136.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 416.37 | 69.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,327.04 | 221.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 699.35 | 116.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,329.55 | 221.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 643.78 | 107.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,663.57 | 277.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 988.41 | 164.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,863.21 | 477.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,579.70 | 263.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,223.40 | 703.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,146.96 | 357.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,865.34 | 1,144.22 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,716.17 | 619.36 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,595.56 | 265.93 | 0.00 | 0.00 | 0.00 |
