华安研究精选混合A(005630)
2024-11-20
1.9436
0.8614%
| 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 | 235.21 | 39.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 804.49 | 134.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 493.86 | 82.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,689.50 | 281.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 759.09 | 126.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,350.37 | 225.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 470.78 | 78.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 611.13 | 101.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 169.55 | 28.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 290.02 | 48.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 180.01 | 30.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 429.85 | 71.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 185.60 | 30.93 | 0.00 | 0.00 | 0.00 |
