华安沪深300增强A(000312)
2024-04-24
1.8406
0.2669%
| 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 | 1,314.55 | 197.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 694.83 | 104.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,362.35 | 204.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 698.54 | 104.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 975.98 | 146.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 422.05 | 63.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 611.73 | 91.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 224.41 | 33.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 452.28 | 67.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 211.70 | 31.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 828.29 | 124.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 475.96 | 71.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 591.03 | 88.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 98.36 | 14.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 94.96 | 14.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 43.66 | 6.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 97.01 | 14.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 56.52 | 8.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 137.93 | 20.69 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 80.83 | 12.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 218.46 | 32.77 | 0.00 | 0.00 | 0.00 |
