华安文体健康灵活配置混合A(001532)
2024-04-24
2.7990
1.0105%
| 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 | 5,116.68 | 852.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,213.50 | 535.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,452.49 | 1,408.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,629.58 | 771.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,879.63 | 1,146.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 704.46 | 117.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 186.98 | 31.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.74 | 12.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 176.11 | 29.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 78.85 | 13.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 210.39 | 35.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 120.53 | 20.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 253.21 | 42.20 | 0.00 | 0.00 | 0.00 |
