华安创业板50指数A(160420)
2024-05-07
0.9770
-0.3976%
| 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 | 1,213.62 | 255.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 619.95 | 136.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,115.73 | 245.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 524.63 | 115.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,000.64 | 220.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 471.00 | 103.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 372.03 | 81.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 708.32 | 155.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 341.61 | 75.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 591.38 | 130.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 292.71 | 64.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 662.03 | 145.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 531.56 | 116.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 747.06 | 164.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 314.07 | 69.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 347.21 | 76.39 | 0.00 | 0.00 | 0.00 |
