富安达健康人生混合A(001861)
2025-01-27
1.2127
0.2977%
| 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 | 23.18 | 3.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 73.47 | 12.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.32 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 87.38 | 14.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44.97 | 7.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 117.71 | 19.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 58.37 | 9.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 129.74 | 21.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.20 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 57.53 | 9.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.67 | 4.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 81.08 | 13.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.32 | 7.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 207.00 | 34.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 117.21 | 19.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 375.94 | 62.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 211.96 | 35.33 | 0.00 | 0.00 | 0.00 |
