华安新泰利灵活配置混合A(003799)
2024-09-19
1.2296
0.0000%
| 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 | 5.81 | 0.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 33.69 | 5.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.95 | 4.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 373.05 | 62.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 227.94 | 37.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 444.50 | 74.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 186.45 | 31.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 339.58 | 56.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 112.42 | 18.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 131.42 | 21.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.62 | 2.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13.21 | 2.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.03 | 1.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 431.50 | 71.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 211.63 | 35.27 | 0.00 | 0.00 | 0.00 |
