行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商盛世成长混合(630002)

2024-07-17     4.9761-1.7047%
费用分析
单位:万元
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
2023-12-315,496.81916.130.000.000.00
2023-06-302,734.30455.720.000.000.00
2022-12-313,446.44574.410.000.000.00
2022-06-301,700.51283.420.000.000.00
2021-12-313,591.47598.580.000.000.00
2021-06-301,713.89285.650.000.000.00
2020-12-313,839.24639.870.000.000.00
2020-06-302,084.66347.440.000.000.00
2019-12-314,365.05727.510.000.000.00
2019-06-301,975.35329.220.000.000.00
2018-12-314,041.31673.550.000.000.00
2018-06-302,100.90350.150.000.000.00
2017-12-314,630.54771.760.000.000.00
2017-06-302,333.71388.950.000.000.00
2016-12-317,500.431,250.070.000.000.00
2016-06-304,113.24685.540.000.000.00
2015-12-3110,525.321,754.220.000.000.00
2015-06-305,561.44926.910.000.000.00
2014-12-318,107.741,351.290.000.000.00
2014-06-304,210.32701.720.000.000.00
2013-12-3110,168.291,694.720.000.000.00
2013-06-305,048.02841.340.000.000.00
2012-12-3111,096.171,849.360.000.000.00
2012-06-305,879.15979.860.000.000.00
2011-12-3115,927.552,654.590.000.000.00