华商量化进取混合(001143)
2024-04-30
0.8890
-0.8919%
| 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 | 572.22 | 95.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 337.37 | 56.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 806.97 | 134.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 425.78 | 70.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,258.15 | 209.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 656.26 | 109.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,262.38 | 377.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,380.27 | 230.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,025.86 | 504.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,463.80 | 243.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,206.14 | 534.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,760.59 | 293.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,866.97 | 644.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,963.52 | 327.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,252.53 | 708.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,098.45 | 349.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,309.27 | 884.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,685.39 | 447.56 | 0.00 | 0.00 | 0.00 |
