华安生态优先混合A(000294)
2024-04-26
2.5800
1.2956%
| 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 | 3,207.76 | 534.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,102.75 | 350.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,256.37 | 709.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,619.80 | 269.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,213.80 | 702.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,372.82 | 395.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,429.93 | 571.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 920.09 | 153.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 569.87 | 94.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 178.04 | 29.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 192.08 | 32.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 98.46 | 16.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 192.49 | 32.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 79.96 | 13.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 201.82 | 33.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 101.63 | 16.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 199.13 | 33.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 96.74 | 16.12 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,035.78 | 172.63 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 734.49 | 122.42 | 0.00 | 0.00 | 0.00 |
