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基金业绩

基金费率

投资组合

基金概况

财务数据

华安中小盘成长混合(040007)

2024-03-18     2.54233.4549%
费用分析
单位:万元
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
2023-06-301,256.95209.490.000.000.00
2022-12-312,490.56415.090.000.000.00
2022-06-301,279.49213.250.000.000.00
2021-12-313,461.96576.990.000.000.00
2021-06-301,660.85276.810.000.000.00
2020-12-313,390.86565.140.000.000.00
2020-06-301,643.89273.980.000.000.00
2019-12-312,565.34427.560.000.000.00
2019-06-301,190.50198.420.000.000.00
2018-12-312,465.55410.920.000.000.00
2018-06-301,346.10224.350.000.000.00
2017-12-313,150.08525.010.000.000.00
2017-06-301,629.36271.560.000.000.00
2016-12-313,658.88609.810.000.000.00
2016-06-301,784.01297.330.000.000.00
2015-12-315,771.19961.870.000.000.00
2015-06-303,637.38606.230.000.000.00
2014-12-316,868.021,144.670.000.000.00
2014-06-303,335.01555.840.000.000.00
2013-12-317,914.221,319.040.000.000.00
2013-06-304,131.15688.520.000.000.00
2012-12-318,486.551,414.420.000.000.00
2012-06-304,307.92717.990.000.000.00
2011-12-3111,040.071,840.010.000.000.00
2011-06-306,065.211,010.870.000.000.00