华商新动力混合A(001723)
2024-04-26
0.5720
2.4355%
| 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 | 175.00 | 29.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100.49 | 16.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101.02 | 16.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 43.93 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 76.02 | 12.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.51 | 5.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4.06 | 0.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-07 | 100.50 | 16.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.04 | 11.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 118.22 | 19.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.75 | 4.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 77.77 | 12.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 52.88 | 8.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 138.64 | 23.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 78.43 | 13.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 190.80 | 31.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 97.90 | 16.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 103.59 | 17.26 | 0.00 | 0.00 | 0.00 |
