华安添颐混合A(001485)
2025-02-07
1.2722
0.1653%
| 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 | 15.12 | 3.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 28.37 | 7.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.15 | 3.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 214.48 | 53.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 160.30 | 40.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 542.03 | 135.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 311.78 | 77.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 697.98 | 174.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 342.30 | 85.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 657.63 | 164.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 321.20 | 80.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 622.39 | 155.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 306.46 | 76.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 920.79 | 230.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 615.76 | 153.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,654.87 | 413.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 858.63 | 214.66 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 794.21 | 198.55 | 0.00 | 0.00 | 0.00 |
