华商价值共享混合发起式(630016)
2024-04-24
2.4930
1.3827%
| 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 | 142.37 | 23.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 84.08 | 14.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 213.34 | 35.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 111.37 | 18.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 296.40 | 49.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 144.55 | 24.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 333.97 | 55.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 188.53 | 31.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 492.24 | 82.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 238.28 | 39.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 757.08 | 126.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 480.51 | 80.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,082.43 | 180.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 470.93 | 78.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,321.06 | 220.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 770.39 | 128.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,000.40 | 1,000.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,685.92 | 614.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,588.53 | 598.09 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,603.16 | 267.19 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,877.79 | 312.96 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 178.74 | 29.79 | 0.00 | 0.00 | 0.00 |
