华安沪港深通精选灵活配置混合A(001581)
2024-04-24
1.6110
1.2571%
| 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 | 494.86 | 82.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 318.30 | 53.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 797.90 | 132.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 407.13 | 67.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,226.08 | 204.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 678.41 | 113.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,005.01 | 167.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 484.79 | 80.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 701.79 | 116.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 335.71 | 55.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 771.75 | 128.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 347.93 | 57.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 300.71 | 50.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 184.54 | 30.76 | 0.00 | 0.00 | 0.00 |
