华安新丝路主题股票A(001104)
2024-11-20
1.2530
0.3203%
| 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 | 284.26 | 47.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 862.85 | 143.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 504.59 | 84.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,289.29 | 214.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 691.92 | 115.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,154.66 | 525.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,703.90 | 283.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,110.19 | 351.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 909.45 | 151.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,020.09 | 336.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 941.36 | 156.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,133.22 | 355.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,173.89 | 195.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,528.24 | 754.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,571.75 | 428.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,967.12 | 827.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,468.27 | 411.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,994.97 | 999.16 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,689.34 | 448.22 | 0.00 | 0.00 | 0.00 |
