华商价值精选混合(630010)
2024-04-25
1.2390
0.0808%
| 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 | 581.09 | 96.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 336.78 | 56.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 727.09 | 121.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 372.99 | 62.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 991.28 | 165.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 496.47 | 82.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,207.56 | 201.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 610.99 | 101.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,267.43 | 211.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 617.24 | 102.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,442.41 | 240.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 818.85 | 136.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,619.61 | 436.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,423.83 | 237.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,538.36 | 923.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,986.41 | 497.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,558.63 | 1,259.77 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,620.00 | 603.33 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,845.51 | 307.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 380.83 | 63.47 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 566.09 | 94.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 259.98 | 43.33 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 538.95 | 89.83 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 274.37 | 45.73 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 536.59 | 89.43 | 0.00 | 0.00 | 0.00 |
