华商盛世成长混合(630002)
2024-05-08
5.2629
-1.0119%
| 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 | 5,496.81 | 916.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,734.30 | 455.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,446.44 | 574.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,700.51 | 283.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,591.47 | 598.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,713.89 | 285.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,839.24 | 639.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,084.66 | 347.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,365.05 | 727.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,975.35 | 329.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,041.31 | 673.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,100.90 | 350.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,630.54 | 771.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,333.71 | 388.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,500.43 | 1,250.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,113.24 | 685.54 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,525.32 | 1,754.22 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,561.44 | 926.91 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 8,107.74 | 1,351.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,210.32 | 701.72 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 10,168.29 | 1,694.72 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,048.02 | 841.34 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 11,096.17 | 1,849.36 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 5,879.15 | 979.86 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 15,927.55 | 2,654.59 | 0.00 | 0.00 | 0.00 |
