华商乐享互联灵活配置混合A(001959)
2026-01-22
2.7480
0.7331%
| 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 | 434.17 | 72.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,372.40 | 228.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 858.93 | 143.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,434.30 | 572.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,110.66 | 351.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 798.25 | 133.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 336.16 | 56.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 679.01 | 113.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 338.38 | 56.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 491.05 | 81.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 215.67 | 35.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 221.77 | 36.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 94.72 | 15.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 196.19 | 32.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 114.85 | 19.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 394.45 | 65.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 225.52 | 37.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 434.44 | 72.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 203.33 | 33.89 | 0.00 | 0.00 | 0.00 |
