华安安益灵活配置混合A(001905)
2024-12-20
1.0588
0.1229%
| 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 | 4.84 | 1.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 17.54 | 4.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.65 | 2.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20.95 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10.14 | 2.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 31.81 | 6.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.55 | 3.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 101.77 | 16.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 59.55 | 9.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 239.09 | 39.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 142.22 | 23.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 261.00 | 43.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,218.74 | 203.12 | 0.00 | 0.00 | 0.00 |
| 2018-05-23 | 1,162.18 | 193.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,023.44 | 670.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,192.19 | 365.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,667.88 | 944.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,908.19 | 484.70 | 0.00 | 0.00 | 0.00 |
