华商元亨混合A(004206)
2025-12-31
3.0101
-0.0962%
| 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 | 1,060.05 | 176.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 508.14 | 84.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 98.33 | 16.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 362.00 | 60.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 178.22 | 29.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 413.13 | 68.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 192.20 | 32.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 396.85 | 66.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 176.59 | 29.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 240.64 | 40.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 87.64 | 14.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 146.23 | 24.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 50.63 | 8.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 87.30 | 14.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 48.05 | 8.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 149.35 | 20.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 82.59 | 9.09 | 0.00 | 0.00 | 0.00 |
