华富国泰民安灵活配置混合A(000767)
2023-12-08
1.1335
2.5328%
| 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 |
| 2023-06-30 | 41.50 | 6.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 81.45 | 13.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.37 | 6.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 81.71 | 13.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 41.20 | 6.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 109.82 | 18.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 58.11 | 9.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 139.39 | 23.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 68.61 | 11.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 178.21 | 29.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 108.74 | 18.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 293.06 | 48.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 146.27 | 24.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 305.16 | 50.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 159.42 | 26.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 656.98 | 109.50 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 476.71 | 79.45 | 0.00 | 0.00 | 0.00 |
