华安新活力灵活配置混合A(000590)
2024-11-20
1.4500
0.2073%
| 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 | 18.23 | 5.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 65.61 | 21.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.01 | 15.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 305.20 | 109.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 192.89 | 68.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 591.28 | 211.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 262.78 | 93.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 404.02 | 144.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 132.55 | 47.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 282.16 | 100.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 107.06 | 38.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 109.18 | 38.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.89 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 247.14 | 88.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 193.96 | 69.27 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 706.75 | 252.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 383.73 | 137.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,582.33 | 827.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,437.06 | 572.84 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,510.67 | 251.78 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 465.26 | 77.54 | 0.00 | 0.00 | 0.00 |
