汇安多策略混合C(005110)
2024-11-20
1.0857
1.7526%
| 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 | 88.77 | 14.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 408.65 | 57.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 238.36 | 31.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 522.73 | 69.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 270.84 | 36.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 807.47 | 107.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 452.26 | 60.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 678.17 | 90.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 288.97 | 38.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 521.00 | 69.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 232.38 | 30.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 555.51 | 74.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 305.32 | 40.71 | 0.00 | 0.00 | 0.00 |
