华安安信消费混合A(519002)
2025-01-27
4.5540
0.2421%
| 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 | 2,602.73 | 433.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,723.48 | 1,287.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,658.23 | 776.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,203.87 | 2,033.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,078.17 | 1,013.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,845.60 | 640.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,529.52 | 254.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,896.34 | 316.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 465.07 | 77.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 531.50 | 88.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 238.68 | 39.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 524.37 | 87.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 313.75 | 52.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,503.07 | 250.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 541.67 | 90.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 703.41 | 117.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 288.04 | 48.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 747.03 | 124.51 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 456.16 | 76.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,115.19 | 185.86 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 621.22 | 103.54 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,643.61 | 273.94 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 356.51 | 59.42 | 0.00 | 0.00 | 0.00 |
