华安沪港深机会灵活配置混合(004263)
2025-01-27
1.3250
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 | 228.15 | 38.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 996.03 | 166.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 622.44 | 103.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,040.19 | 340.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,273.91 | 212.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,369.85 | 1,061.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,979.02 | 663.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,825.42 | 637.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,463.55 | 243.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 872.71 | 145.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 248.85 | 41.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 193.29 | 32.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 96.10 | 16.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 110.49 | 18.41 | 0.00 | 0.00 | 0.00 |
