华安新机遇灵活配置混合A(001282)
2025-01-27
1.4717
-0.2778%
| 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 | 27.97 | 4.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 75.25 | 12.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41.56 | 6.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 82.69 | 13.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.23 | 5.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 78.62 | 13.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 40.29 | 6.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 110.06 | 18.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.96 | 10.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 184.00 | 30.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 101.67 | 16.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 166.14 | 27.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 633.41 | 105.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-04 | 607.35 | 101.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,278.85 | 379.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,304.79 | 217.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,391.95 | 565.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,775.01 | 295.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,439.35 | 406.56 | 0.00 | 0.00 | 0.00 |
