华安红利精选混合A(005521)
2025-04-03
0.9631
-1.4227%
| 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 | 200.27 | 33.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 95.71 | 15.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 282.36 | 47.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 176.31 | 29.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 607.70 | 101.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 383.82 | 63.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,280.40 | 213.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 783.67 | 130.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,960.49 | 493.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,807.06 | 301.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,278.20 | 1,046.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,228.31 | 538.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,230.27 | 1,038.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,933.58 | 488.93 | 0.00 | 0.00 | 0.00 |
