华安安康灵活配置混合C(002364)
2024-04-24
1.6975
0.3785%
| 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 | 7,946.87 | 1,765.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,490.36 | 997.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15,089.21 | 3,353.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,732.35 | 1,940.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,442.76 | 765.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 657.98 | 146.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 979.99 | 199.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 243.04 | 40.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 364.06 | 60.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 204.07 | 34.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 224.06 | 37.34 | 0.00 | 0.00 | 0.00 |
| 2018-08-08 | 1,430.44 | 238.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,226.77 | 204.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,161.16 | 693.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,451.48 | 408.58 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,531.67 | 921.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,542.14 | 423.69 | 0.00 | 0.00 | 0.00 |
