华安新恒利混合C(003806)
2025-01-27
1.4029
0.1499%
| 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 | 10.81 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 37.77 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.30 | 4.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 287.52 | 47.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 189.61 | 31.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 482.78 | 80.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 223.51 | 37.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 307.10 | 51.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.48 | 17.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 163.14 | 27.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 67.81 | 11.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 131.33 | 21.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 64.95 | 10.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 198.93 | 33.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 120.29 | 20.05 | 0.00 | 0.00 | 0.00 |
