华安新动力灵活配置混合A(001139)
2025-01-27
1.2732
0.0707%
| 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 | 14.97 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.21 | 12.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.14 | 7.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 38.63 | 13.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16.44 | 5.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 430.36 | 153.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 408.07 | 145.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 894.96 | 319.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 440.32 | 157.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 874.09 | 312.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 429.73 | 153.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 858.05 | 306.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 427.02 | 152.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,057.21 | 377.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 613.16 | 218.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,643.81 | 587.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 925.11 | 330.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,918.73 | 972.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,554.94 | 425.82 | 0.00 | 0.00 | 0.00 |
