华安安享混合A(000708)
2022-09-01
1.17800.0000%
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 |
2022-06-30 | 47.97 | 17.13 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 519.85 | 185.66 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 392.58 | 140.21 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 865.03 | 308.94 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 421.71 | 150.61 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 823.84 | 294.23 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 404.01 | 144.29 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 793.94 | 283.55 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 392.22 | 140.08 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 988.43 | 353.01 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 593.24 | 211.87 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 1,669.94 | 596.41 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 893.94 | 319.26 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 6,091.02 | 1,154.71 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 3,253.79 | 542.30 | 0.00 | 0.00 | 0.00 |