汇安资产轮动混合A(005360)
2025-04-03
0.9267
-0.4939%
| 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 |
| 2024-12-31 | 29.94 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 14.65 | 2.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 41.01 | 6.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.41 | 4.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 23.26 | 3.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.47 | 1.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 22.13 | 3.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.13 | 2.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 39.84 | 6.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.02 | 4.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 133.45 | 22.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 82.50 | 13.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 254.50 | 42.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 145.93 | 24.32 | 0.00 | 0.00 | 0.00 |
