华安国企改革主题灵活配置混合A(001445)
2024-04-30
2.7790
0.5427%
| 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 |
| 2023-12-31 | 1,137.70 | 189.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 736.93 | 122.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,532.30 | 922.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,535.88 | 589.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,227.76 | 204.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 476.96 | 79.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 622.36 | 103.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 230.59 | 38.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 491.77 | 81.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 237.64 | 39.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 451.77 | 75.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 247.01 | 41.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 686.34 | 114.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 359.38 | 59.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 919.46 | 153.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 486.58 | 81.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 969.02 | 161.50 | 0.00 | 0.00 | 0.00 |
