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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)

2021-07-23     4.4968-0.9428%
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
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
2011-06-308,547.311,424.550.000.000.00
2010-12-3110,456.111,742.690.000.000.00
2010-06-303,339.28556.550.000.000.00
2009-12-311,441.61240.270.000.000.00
2009-06-30239.1539.860.520.00643.10
2008-12-31126.5121.080.000.00209.86