华安大国新经济股票A(000549)
2024-11-20
2.7910
0.6491%
| 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 | 33.70 | 5.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 96.85 | 16.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.24 | 9.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 129.72 | 21.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 69.73 | 11.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 179.42 | 29.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 92.20 | 15.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 259.31 | 43.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 141.83 | 23.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 258.91 | 43.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 123.81 | 20.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 259.75 | 43.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 142.69 | 23.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 374.37 | 62.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 201.07 | 33.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 588.45 | 98.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 304.22 | 50.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 781.80 | 130.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 424.12 | 70.69 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 205.87 | 34.31 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 111.77 | 18.63 | 0.00 | 0.00 | 0.00 |
