华商动态阿尔法混合(630005)
2026-01-23
2.0280
0.0987%
| 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 | 172.46 | 28.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 351.08 | 58.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 175.09 | 29.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 447.02 | 74.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 256.54 | 42.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 569.20 | 94.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 292.77 | 48.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 752.58 | 125.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 376.04 | 62.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 905.37 | 150.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 446.40 | 74.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,352.60 | 225.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 664.27 | 110.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,586.34 | 264.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 915.22 | 152.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,609.52 | 434.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,487.92 | 247.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,723.80 | 453.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,233.13 | 205.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,832.40 | 638.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,113.31 | 352.22 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,113.07 | 685.51 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,841.36 | 306.89 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,665.57 | 777.60 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,235.25 | 372.54 | 0.00 | 0.00 | 0.00 |
