华安睿明两年定开混合A(005695)
2025-01-27
0.9594
-0.4049%
| 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 | 236.71 | 39.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 586.62 | 97.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 330.76 | 55.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 519.84 | 86.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.65 | 26.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 338.09 | 56.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 154.68 | 25.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 408.54 | 68.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 268.15 | 44.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 673.24 | 112.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 331.77 | 55.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 469.20 | 78.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 130.95 | 21.83 | 0.00 | 0.00 | 0.00 |
