华安科技动力混合A(040025)
2024-04-18
4.3620
-0.5925%
| 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 |
| 2023-12-31 | 1,684.80 | 280.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 892.49 | 148.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,506.83 | 251.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 763.36 | 127.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,783.40 | 297.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 821.25 | 136.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,619.05 | 269.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 770.09 | 128.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,570.63 | 428.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,492.00 | 248.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,983.98 | 664.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,214.06 | 369.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,510.45 | 585.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,097.23 | 182.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 808.33 | 134.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 271.76 | 45.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 761.23 | 126.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 498.60 | 83.10 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,994.60 | 332.43 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 850.02 | 141.67 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 378.41 | 63.07 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 117.52 | 19.59 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 159.72 | 26.62 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 116.22 | 19.37 | 0.00 | 0.00 | 0.00 |
