华商大盘量化精选混合(630015)
2024-09-19
1.6760
1.0247%
| 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 |
| 2024-06-30 | 120.16 | 20.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 331.01 | 55.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 188.16 | 31.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 433.77 | 72.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 222.02 | 37.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 570.14 | 95.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 290.88 | 48.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 745.16 | 124.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 375.97 | 62.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 754.62 | 125.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 375.97 | 62.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 941.85 | 156.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 528.24 | 88.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,675.72 | 279.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 876.09 | 146.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,998.95 | 333.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 990.93 | 165.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,642.67 | 773.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,960.79 | 493.47 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,900.12 | 316.69 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 408.36 | 68.06 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 638.71 | 106.45 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 109.34 | 18.22 | 0.00 | 0.00 | 0.00 |
