华商策略精选混合(630008)
2026-01-23
2.6620
0.7189%
| 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 | 400.29 | 66.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,333.56 | 222.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 751.57 | 125.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,772.30 | 295.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 873.33 | 145.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 831.50 | 138.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 370.96 | 61.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,101.08 | 183.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 525.98 | 87.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,391.79 | 231.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 785.95 | 130.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,785.44 | 464.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,181.40 | 196.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,190.97 | 198.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 574.37 | 95.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,379.08 | 229.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 752.75 | 125.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,824.37 | 304.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 915.57 | 152.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,023.15 | 670.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,727.24 | 454.54 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7,525.87 | 1,254.31 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,109.88 | 684.98 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 9,051.09 | 1,508.52 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,348.78 | 724.80 | 0.00 | 0.00 | 0.00 |
