汇安丰利混合A(003886)
2024-04-26
1.3893
1.0841%
| 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 | 226.26 | 37.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 124.31 | 20.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 394.79 | 65.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 213.40 | 35.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 266.59 | 44.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 67.78 | 11.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 89.87 | 14.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.73 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 47.04 | 7.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.96 | 2.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.81 | 10.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 48.57 | 8.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 163.75 | 27.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 89.68 | 14.95 | 0.00 | 0.00 | 0.00 |
