华安智能装备主题股票A(001072)
2025-01-27
2.2600
-4.2778%
| 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 | 688.54 | 114.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,232.83 | 205.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 573.89 | 95.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 932.49 | 155.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 519.98 | 86.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,226.62 | 204.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 487.15 | 81.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,061.08 | 176.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 523.08 | 87.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,119.10 | 186.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 549.19 | 91.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,243.68 | 207.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 673.55 | 112.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,996.50 | 332.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,092.30 | 182.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,455.92 | 409.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,217.87 | 202.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,534.76 | 422.46 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 926.13 | 154.35 | 0.00 | 0.00 | 0.00 |
