华安物联网主题股票A(001028)
2026-01-12
1.6770
1.5133%
| 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 |
| 2025-06-30 | 159.81 | 26.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 287.89 | 47.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 139.80 | 23.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 395.47 | 65.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 229.66 | 38.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 507.35 | 84.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 264.08 | 44.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 743.94 | 123.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 395.30 | 65.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,416.12 | 236.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 804.94 | 134.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,443.44 | 240.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 681.04 | 113.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,483.60 | 247.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 829.34 | 138.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,132.31 | 355.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,093.79 | 182.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,548.64 | 424.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,259.63 | 209.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,482.39 | 580.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,985.82 | 330.97 | 0.00 | 0.00 | 0.00 |
