华安新优选灵活配置混合C(002144)
2024-04-15
1.4330
0.3501%
| 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 | 1,204.55 | 258.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 706.26 | 151.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,756.02 | 590.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,633.99 | 350.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 600.12 | 128.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 199.38 | 42.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 322.96 | 69.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 129.21 | 27.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 135.21 | 40.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.27 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 34.07 | 12.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.00 | 6.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 238.16 | 85.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 206.37 | 73.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,049.21 | 374.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 684.79 | 244.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 650.14 | 185.97 | 0.00 | 0.00 | 0.00 |
