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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华安中小盘成长混合(040007)

2019-12-06     1.78260.6948%
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
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
2010-12-3114,588.372,431.400.000.000.00
2010-06-307,505.901,250.980.000.000.00
2009-12-3116,274.902,712.480.000.000.00
2009-06-307,528.841,254.810.000.003,244.79
2008-12-3120,269.683,378.28385.470.009,841.94
2008-06-3013,118.802,186.470.000.000.00
2007-12-3120,182.793,363.800.000.000.00
2007-06-304,338.69723.121.330.008.36