华安大安全混合A(002181)
2024-12-25
2.0290
-0.3438%
| 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 | 92.35 | 15.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 500.20 | 83.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 349.90 | 58.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 702.31 | 117.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 325.07 | 54.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 187.89 | 31.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 57.24 | 9.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 96.35 | 16.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 40.77 | 6.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 230.48 | 38.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 143.98 | 24.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 370.05 | 61.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 209.40 | 34.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 246.96 | 41.16 | 0.00 | 0.00 | 0.00 |
