华商上游产业股票A(005161)
2025-12-01
3.8410
2.2113%
| 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 | 302.20 | 50.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 567.65 | 94.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 272.90 | 45.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 154.25 | 25.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51.20 | 8.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 64.67 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.37 | 4.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36.34 | 6.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.97 | 2.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 54.93 | 9.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.67 | 6.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 169.76 | 28.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 91.28 | 15.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 230.17 | 38.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 130.67 | 21.78 | 0.00 | 0.00 | 0.00 |
