华安沪深300增强A(000312)
2021-01-22
2.7274
0.5271%
| 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 |
| 2020-06-30 | 224.41 | 33.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 452.28 | 67.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 211.70 | 31.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 828.29 | 124.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 475.96 | 71.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 591.03 | 88.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 98.36 | 14.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 94.96 | 14.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 43.66 | 6.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 97.01 | 14.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 56.52 | 8.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 137.93 | 20.69 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 80.83 | 12.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 218.46 | 32.77 | 0.00 | 0.00 | 0.00 |
