华安宏利混合A(040005)
2025-01-27
4.9647
0.0242%
| 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 | 1,126.11 | 187.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,239.05 | 539.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,865.10 | 310.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,488.98 | 748.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,376.06 | 396.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,962.76 | 827.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,117.23 | 352.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,095.70 | 682.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,051.67 | 341.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,343.74 | 723.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,840.26 | 306.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,204.90 | 534.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,722.66 | 287.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,296.55 | 549.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,589.34 | 264.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,716.45 | 619.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,889.43 | 314.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,446.56 | 907.76 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,251.92 | 541.99 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7,437.30 | 1,239.55 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,011.98 | 668.66 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 9,557.04 | 1,592.84 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,114.97 | 852.49 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 11,462.71 | 1,910.45 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 6,027.30 | 1,004.55 | 0.00 | 0.00 | 0.00 |
