华商领先企业混合(630001)
2024-04-30
0.5306
-0.0941%
| 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 | 1,079.59 | 179.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 630.20 | 105.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,381.18 | 230.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 701.51 | 116.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,816.76 | 302.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 893.01 | 148.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,580.26 | 430.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,358.58 | 226.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,781.02 | 463.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,326.73 | 221.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,855.57 | 475.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,586.79 | 264.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,261.87 | 710.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,231.52 | 371.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,454.52 | 742.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,087.82 | 347.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,623.56 | 1,270.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,166.55 | 861.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 9,028.84 | 1,504.81 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,512.74 | 752.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 10,381.26 | 1,730.21 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,088.97 | 848.16 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 8,601.59 | 1,433.60 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,411.38 | 735.23 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 10,464.31 | 1,744.05 | 0.00 | 0.00 | 0.00 |
