华安新回报灵活配置混合(001311)
2024-04-25
1.5060
0.0664%
| 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 |
| 2023-12-31 | 39.14 | 12.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.01 | 6.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 38.27 | 13.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19.88 | 7.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 267.65 | 95.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 244.47 | 87.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 515.47 | 184.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 251.01 | 89.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 502.33 | 179.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 247.73 | 88.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 496.53 | 177.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 247.54 | 88.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 623.39 | 222.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 362.24 | 129.37 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,785.50 | 637.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,400.23 | 500.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,989.97 | 1,084.82 | 0.00 | 0.00 | 0.00 |
