华安策略优选混合A(040008)
2024-12-02
1.7821
0.2644%
| 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 | 1,994.85 | 332.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,293.84 | 882.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,171.83 | 528.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,573.53 | 1,262.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,046.53 | 674.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,095.66 | 1,682.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,842.11 | 807.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,032.92 | 1,505.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,578.63 | 763.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 13,097.57 | 2,182.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6,433.25 | 1,072.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 12,837.25 | 2,139.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6,815.68 | 1,135.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,405.45 | 1,400.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,101.75 | 516.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,459.83 | 909.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,621.48 | 436.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,498.95 | 1,416.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,638.59 | 939.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 11,428.10 | 1,904.68 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,705.45 | 950.91 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 12,019.92 | 2,003.32 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,972.96 | 995.49 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 12,340.11 | 2,056.69 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 6,460.98 | 1,076.83 | 0.00 | 0.00 | 0.00 |
