华安稳健回报混合A(000072)
2025-01-27
1.3249
-0.1206%
| 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 | 41.09 | 11.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 160.87 | 45.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103.47 | 29.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 491.28 | 140.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 283.41 | 80.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 464.73 | 132.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 169.79 | 48.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 329.28 | 94.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 108.30 | 30.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 115.50 | 33.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.48 | 1.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-27 | 918.13 | 153.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,560.95 | 426.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,449.31 | 241.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,791.25 | 798.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,663.22 | 443.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,387.05 | 564.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 393.84 | 65.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 441.70 | 73.62 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 228.42 | 38.07 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 754.32 | 125.72 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 428.54 | 71.42 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,301.41 | 216.90 | 0.00 | 0.00 | 0.00 |
