汇安丰融混合C(003685)
2024-04-26
1.3416
1.5671%
| 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 | 8.82 | 1.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.54 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2.53 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.31 | 0.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4.86 | 0.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.51 | 0.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21.71 | 3.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.64 | 1.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 71.57 | 11.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.77 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 298.76 | 49.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 145.79 | 24.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 255.01 | 42.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 108.25 | 18.04 | 0.00 | 0.00 | 0.00 |
