华商主题精选混合(630011)
2026-01-21
3.3700
2.2141%
| 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 | 140.57 | 23.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 352.93 | 58.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 189.01 | 31.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 451.60 | 75.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 260.65 | 43.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 583.33 | 97.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 285.11 | 47.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 635.19 | 105.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 311.99 | 52.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 939.72 | 156.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 493.73 | 82.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 893.42 | 148.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 426.28 | 71.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,251.38 | 208.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 756.07 | 126.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,952.27 | 658.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,254.09 | 375.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,323.33 | 553.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,477.79 | 246.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,353.24 | 892.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,933.12 | 488.85 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,901.94 | 650.32 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,089.07 | 181.51 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 705.74 | 117.62 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 144.95 | 24.16 | 0.00 | 0.00 | 0.00 |
