华安沪深300指数分级A(150104)
2020-06-16
1.0230
0.0196%
| 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 |
| 2019-12-31 | 287.57 | 63.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 135.00 | 29.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 260.76 | 57.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 138.64 | 30.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 220.64 | 48.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 79.22 | 17.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 24.34 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 10.75 | 2.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 57.76 | 12.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 41.27 | 9.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 47.89 | 10.54 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 20.27 | 4.46 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 68.13 | 14.99 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 42.20 | 9.28 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 143.94 | 31.67 | 0.00 | 0.00 | 0.00 |
