华安安进灵活配置混合发起式A(002768)
2024-11-20
1.1310
0.0354%
| 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 | 53.31 | 17.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 872.01 | 338.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 553.29 | 230.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,139.20 | 474.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 340.22 | 141.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 308.10 | 128.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 220.38 | 91.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 189.03 | 78.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.95 | 16.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 115.56 | 38.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.19 | 7.20 | 0.00 | 0.00 | 0.00 |
| 2019-01-14 | 31.96 | 5.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,655.12 | 275.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 817.46 | 136.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,013.83 | 335.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,096.63 | 182.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,076.00 | 179.33 | 0.00 | 0.00 | 0.00 |
