华安安华灵活配置混合A(002350)
2024-04-19
1.2907
-0.0465%
| 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 | 816.92 | 204.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 599.86 | 149.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,355.06 | 588.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,299.31 | 324.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,134.96 | 269.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 178.51 | 29.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,944.99 | 324.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,014.47 | 169.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,945.24 | 324.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 953.56 | 158.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 723.43 | 120.57 | 0.00 | 0.00 | 0.00 |
| 2018-08-10 | 1,270.29 | 211.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,086.48 | 181.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,063.33 | 510.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,720.46 | 286.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,381.53 | 563.59 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,498.49 | 249.75 | 0.00 | 0.00 | 0.00 |
