华安核心优选混合A(040011)
2025-03-07
1.9478
-0.4498%
| 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 | 280.69 | 46.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 864.11 | 144.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 522.07 | 87.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,316.85 | 219.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 742.79 | 123.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,698.12 | 283.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 788.32 | 131.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,257.47 | 209.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 823.00 | 137.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,788.38 | 464.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,244.88 | 207.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,520.03 | 253.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 499.43 | 83.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 400.54 | 66.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 177.11 | 29.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 152.17 | 25.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 70.36 | 11.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 163.45 | 27.24 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 96.43 | 16.07 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 239.86 | 39.98 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 134.12 | 22.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 307.88 | 51.31 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 165.44 | 27.57 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 341.09 | 56.85 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 181.12 | 30.19 | 0.00 | 0.00 | 0.00 |
