华安媒体互联网混合A(001071)
2024-11-20
2.9810
1.1537%
| 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 | 3,881.80 | 646.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,448.12 | 1,574.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,114.87 | 852.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,937.28 | 1,322.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,976.56 | 662.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,111.74 | 1,185.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,549.13 | 591.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15,109.08 | 2,518.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9,031.98 | 1,505.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10,457.13 | 1,742.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,791.45 | 631.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,980.97 | 496.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 983.48 | 163.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,479.36 | 246.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 845.18 | 140.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,885.12 | 480.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,424.44 | 237.41 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,163.50 | 193.92 | 0.00 | 0.00 | 0.00 |
